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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US LARGECAP DIVD | 901 | $43,711,921 | 600,851 | 0.00 | 0.00 | 167,390 | 38.62 | 06-30-2024 |
AVERY DENNISON CORP | COM | 902 | $43,677,907 | 199,762 | 0.00 | 0.00 | 26,203 | 15.10 | 06-30-2024 |
SPDR SER TR | PORTFOLIO LN TSR | 903 | $43,648,232 | 1,603,535 | 0.00 | 0.00 | 705,645 | 78.59 | 06-30-2024 |
ISHARES TR | TRS FLT RT BD | 904 | $43,386,154 | 856,418 | 0.00 | 0.00 | -27,714 | -3.13 | 06-30-2024 |