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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2051 | $8,948,021 | 217,926 | 0.00 | 0.00 | 15,112 | 7.45 | 06-30-2024 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 2052 | $8,917,089 | 9,726,000 | 0.00 | 0.00 | 1,193,000 | 13.98 | 06-30-2024 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2053 | $8,879,405 | 320,441 | 0.00 | 0.00 | -6,329 | -1.94 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 2054 | $8,871,900 | 203,212 | 0.00 | 0.00 | 17,437 | 9.39 | 06-30-2024 |
