Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | NOTE 3/1 | 2601 | $4,876,075 | 4,838,000 | 0.00 | 0.00 | -12,148,000 | -71.52 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 2602 | $4,871,846 | 314,515 | 0.00 | 0.00 | -2,469 | -0.78 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 2603 | $4,871,270 | 73,964 | 0.00 | 0.00 | 5,678 | 8.32 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 2604 | $4,868,437 | 207,344 | 0.00 | 0.00 | 116,697 | 128.74 | 03-31-2024 |
