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 |
|---|---|---|---|---|---|---|---|---|---|
| ALMACENES EXITO S A | SPON ADS | 10801 | $0 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 10802 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
| ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 10803 | $0 | 3 | 0.00 | 3 | +Inf | 06-30-2024 |
