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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC | COM | 1251 | $24,389,134 | 656,151 | 0.00 | 0.00 | 71,864 | 12.30 | 06-30-2024 |
| TKO GROUP HOLDINGS INC | CL A | 1252 | $24,377,199 | 225,735 | 0.00 | 0.00 | 43,391 | 23.80 | 06-30-2024 |
| AGREE RLTY CORP | COM | 1253 | $24,276,114 | 391,929 | 0.00 | 0.00 | -31,244 | -7.38 | 06-30-2024 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 1254 | $24,258,545 | 198,369 | 0.00 | 0.00 | 9,704 | 5.14 | 06-30-2024 |
