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 |
|---|---|---|---|---|---|---|---|---|---|
| CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 94,464 | 448.02 | 06-30-2024 |
| GLOBAL X FDS | SUPERDIVIDEND | 2552 | $5,187,058 | 235,561 | 0.00 | 0.00 | 70,491 | 42.70 | 06-30-2024 |
| HECLA MNG CO | COM | 2553 | $5,184,868 | 1,069,045 | 0.00 | 0.00 | -10,280 | -0.95 | 06-30-2024 |
| TWILIO INC | CL A | 2554 | $5,166,765 | 90,948 | 0.00 | 0.00 | -69,227 | -43.22 | 06-30-2024 |
