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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 1451 | $18,184,209 | 13,205,000 | 0.00 | 0.00 | 2,885,000 | 27.96 | 06-30-2024 |
| GENMAB A/S | SPONSORED ADS | 1452 | $18,181,680 | 723,505 | 0.00 | 0.00 | -22,972 | -3.08 | 06-30-2024 |
| FORMFACTOR INC | COM | 1453 | $18,164,770 | 300,095 | 0.00 | 0.00 | 620 | 0.21 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1454 | $18,127,731 | 174,473 | 0.00 | 0.00 | -1,492 | -0.85 | 06-30-2024 |
