Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 24 TRM TS | 801 | $53,157,005 | 2,216,722 | 0.00 | 0.00 | 114,880 | 5.47 | 06-30-2024 |
ISHARES TR | RUSSELL 3000 ETF | 802 | $53,089,525 | 171,995 | 0.00 | 0.00 | -10,267 | -5.63 | 06-30-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 803 | $52,884,701 | 734,510 | 0.00 | 0.00 | 95,152 | 14.88 | 06-30-2024 |
TORO CO | COM | 804 | $52,656,858 | 563,116 | 0.00 | 0.00 | 10,190 | 1.84 | 06-30-2024 |