Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST INTERNET BANCORP | COM | 6401 | $86,107 | 3,187 | 0.00 | 0.00 | 3,124 | 4958.73 | 06-30-2024 |
VERA BRADLEY INC | COM | 6402 | $86,081 | 13,751 | 0.00 | 0.00 | 2,504 | 22.26 | 06-30-2024 |
NEWS CORP NEW | CL B | 6403 | $85,997 | 3,030 | 0.00 | 0.00 | -1,091 | -26.47 | 06-30-2024 |
FOSTER L B CO | COM | 6404 | $85,757 | 3,985 | 0.00 | 0.00 | 3,907 | 5008.97 | 06-30-2024 |