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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGYAR BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 4.35 | 06-30-2024 |
| EMCORE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 509 | 49.51 | 06-30-2024 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 8903 | $529 | 175 | 0.00 | 0.00 | -9,861 | -98.26 | 06-30-2024 |
| ALPHA TEKNOVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.55 | 06-30-2024 |
