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
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
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