Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | COM | 6001 | $143,920 | 8,995 | 0.00 | 0.00 | 1,291 | 16.76 | 06-30-2024 |
| FUNKO INC | COM CL A | 6002 | $143,911 | 14,745 | 0.00 | 0.00 | 1,788 | 13.80 | 06-30-2024 |
| FIRST FNDTN INC | COM | 6003 | $143,871 | 21,965 | 0.00 | 0.00 | 3,106 | 16.47 | 06-30-2024 |
| ISHARES INC | MSCI BIC ETF | 6004 | $143,086 | 3,988 | 0.00 | 0.00 | -1 | -0.03 | 06-30-2024 |
