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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | SPON ADR PREF | 6501 | $77,309 | 2,368 | 0.00 | 0.00 | 1,044 | 78.85 | 06-30-2024 |
| HERITAGE INSURANCE HLDGS INC | COM | 6502 | $77,250 | 10,911 | 0.00 | 0.00 | 9,852 | 930.31 | 06-30-2024 |
| ALTI GLOBAL INC | CL A | 6503 | $77,191 | 14,816 | 0.00 | 0.00 | 7,756 | 109.86 | 06-30-2024 |
| CIBUS INC | CL A COM STK | 6504 | $77,057 | 7,823 | 0.00 | 0.00 | 6,441 | 466.06 | 06-30-2024 |
