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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | SHS | 1401 | $19,147,603 | 70,030 | 0.00 | 0.00 | 9,364 | 15.44 | 06-30-2024 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 1402 | $19,137,316 | 423,298 | 0.00 | 0.00 | 4,314 | 1.03 | 06-30-2024 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 1403 | $19,133,084 | 19,105,000 | 0.00 | 0.00 | 13,132,000 | 219.86 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1404 | $19,125,763 | 710,467 | 0.00 | 0.00 | 656,981 | 1228.32 | 06-30-2024 |
