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 |
|---|---|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | COM | 1651 | $14,206,200 | 46,713 | 0.00 | 0.00 | -14,574 | -23.78 | 06-30-2024 |
| ONEMAIN HLDGS INC | COM | 1652 | $14,157,993 | 291,977 | 0.00 | 0.00 | 18,693 | 6.84 | 06-30-2024 |
| BELLRING BRANDS INC | COMMON STOCK | 1653 | $14,103,317 | 246,821 | 0.00 | 0.00 | -93,803 | -27.54 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 1654 | $14,102,337 | 14,669,000 | 0.00 | 0.00 | 5,802,000 | 65.43 | 06-30-2024 |
