Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | 601 | $75,057,895 | 171,279 | 0.00 | 0.00 | 14,502 | 9.25 | 12-31-2023 |
HCA HEALTHCARE INC | COM | 602 | $74,979,370 | 277,004 | 0.00 | 0.00 | -40,649 | -12.80 | 12-31-2023 |
AMETEK INC | COM | 603 | $74,940,527 | 454,487 | 0.00 | 0.00 | 17,800 | 4.08 | 12-31-2023 |
CORNING INC | COM | 604 | $74,908,865 | 2,460,062 | 0.00 | 0.00 | -411,848 | -14.34 | 12-31-2023 |