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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 701 | $65,722,085 | 3,294,340 | 0.00 | 0.00 | 502,033 | 17.98 | 06-30-2024 |
| QUANTA SVCS INC | COM | 702 | $65,574,044 | 258,074 | 0.00 | 0.00 | 68,213 | 35.93 | 06-30-2024 |
| LABCORP HOLDINGS INC | COM SHS | 703 | $65,201,930 | 320,387 | 0.00 | 320,387 | +Inf | 06-30-2024 | |
| THOR INDS INC | COM | 704 | $64,605,052 | 691,332 | 0.00 | 0.00 | -5,479 | -0.79 | 06-30-2024 |
