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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | COM | 1751 | $12,504,125 | 126,355 | 0.00 | 0.00 | 8,205 | 6.94 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1752 | $12,477,438 | 502,717 | 0.00 | 0.00 | -7,405 | -1.45 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 26 | 1753 | $12,452,680 | 491,812 | 0.00 | 0.00 | -1,311 | -0.27 | 06-30-2024 |
| TEREX CORP NEW | COM | 1754 | $12,427,210 | 226,608 | 0.00 | 0.00 | 13,482 | 6.33 | 06-30-2024 |
