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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 6551 | $71,670 | 3,174 | 0.00 | 0.00 | 85 | 2.75 | 06-30-2024 |
| BANK OF THE JAMES FINL GP IN | COM | 6552 | $71,417 | 6,343 | 0.00 | 0.00 | -30 | -0.47 | 06-30-2024 |
| POTBELLY CORP | COM | 6553 | $71,379 | 8,889 | 0.00 | 0.00 | -5,654 | -38.88 | 06-30-2024 |
| WHOLE EARTH BRANDS INC | COM CL A | 6554 | $71,364 | 14,684 | 0.00 | 0.00 | 14,036 | 2166.05 | 06-30-2024 |
