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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 951 | $40,022,383 | 400,785 | 0.00 | 0.00 | 29,530 | 7.95 | 06-30-2024 |
| VAIL RESORTS INC | COM | 952 | $39,962,004 | 221,851 | 0.00 | 0.00 | 104,765 | 89.48 | 06-30-2024 |
| KADANT INC | COM | 953 | $39,847,510 | 135,637 | 0.00 | 0.00 | 37,601 | 38.35 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 2030 | 954 | $39,779,628 | 1,871,102 | 0.00 | 0.00 | 843,811 | 82.14 | 06-30-2024 |
