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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 651 | $72,126,120 | 2,238,552 | 0.00 | 0.00 | -195,954 | -8.05 | 06-30-2024 |
| ISHARES TR | EXPANDED TECH | 652 | $71,816,488 | 826,427 | 0.00 | 0.00 | -124,479 | -13.09 | 06-30-2024 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 653 | $71,774,892 | 1,868,651 | 0.00 | 0.00 | -116,450 | -5.87 | 06-30-2024 |
| IDEXX LABS INC | COM | 654 | $71,690,215 | 147,147 | 0.00 | 0.00 | 55,233 | 60.09 | 06-30-2024 |
