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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1851 | $10,973,987 | 223,457 | 0.00 | 0.00 | -15,768 | -6.59 | 06-30-2024 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1852 | $10,967,494 | 10,199,000 | 0.00 | 0.00 | 6,208,000 | 155.55 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 1853 | $10,961,445 | 116,050 | 0.00 | 0.00 | 337 | 0.29 | 06-30-2024 |
| AXSOME THERAPEUTICS INC | COM | 1854 | $10,936,325 | 135,855 | 0.00 | 0.00 | 108,813 | 402.39 | 06-30-2024 |
