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 |
|---|---|---|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 1501 | $16,787,172 | 752,788 | 0.00 | 0.00 | 21,085 | 2.88 | 06-30-2024 |
| CAVA GROUP INC | COM | 1502 | $16,784,185 | 180,962 | 0.00 | 0.00 | 64,744 | 55.71 | 06-30-2024 |
| SEA LTD | NOTE 0.250% 9/1 | 1503 | $16,775,685 | 19,247,000 | 0.00 | 0.00 | 400,000 | 2.12 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1504 | $16,754,037 | 313,160 | 0.00 | 0.00 | 456 | 0.15 | 06-30-2024 |
