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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM PENN BANCORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -3.03 | 06-30-2024 |
| BV FINL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.33 | 06-30-2024 |
| CUE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.27 | 06-30-2024 |
| MANITEX INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.90 | 06-30-2024 |
