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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 1351 | $20,770,533 | 1,213,942 | 0.00 | 0.00 | 113,510 | 10.32 | 06-30-2024 |
| HUNTSMAN CORP | COM | 1352 | $20,710,725 | 909,562 | 0.00 | 0.00 | 23,348 | 2.63 | 06-30-2024 |
| ALARM COM HLDGS INC | COM | 1353 | $20,695,296 | 325,705 | 0.00 | 0.00 | 274,374 | 534.52 | 06-30-2024 |
| STERIS PLC | SHS USD | 1354 | $20,642,473 | 94,026 | 0.00 | 0.00 | 1,501 | 1.62 | 06-30-2024 |
