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 |
|---|---|---|---|---|---|---|---|---|---|
| HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 484 | 11.46 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 6602 | $67,056 | 1,471 | 0.00 | 0.00 | -20,754 | -93.38 | 06-30-2024 |
| BANCO DE CHILE | SPONSORED ADS | 6603 | $66,901 | 2,956 | 0.00 | 0.00 | 494 | 20.06 | 06-30-2024 |
| ARRIVENT BIOPHARMA INC | COM | 6604 | $66,836 | 3,603 | 0.00 | 0.00 | 372 | 11.51 | 06-30-2024 |
