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 |
---|---|---|---|---|---|---|---|---|---|
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 851 | $48,483,558 | 833,767 | 0.00 | 0.00 | -37,828 | -4.34 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 852 | $48,475,124 | 658,808 | 0.00 | 0.00 | 70,229 | 11.93 | 06-30-2024 |
TYLER TECHNOLOGIES INC | COM | 853 | $48,399,101 | 96,263 | 0.00 | 0.00 | -9,456 | -8.94 | 06-30-2024 |
SONY GROUP CORP | SPONSORED ADR | 854 | $48,354,459 | 569,210 | 0.00 | 0.00 | 4,080 | 0.72 | 06-30-2024 |