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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 2651 | $4,762,267 | 151,907 | 0.00 | 0.00 | 57,402 | 60.74 | 06-30-2024 |
| GATES INDL CORP PLC | ORD SHS | 2652 | $4,756,787 | 300,872 | 0.00 | 0.00 | 101,541 | 50.94 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 2653 | $4,756,032 | 104,712 | 0.00 | 0.00 | 1,222 | 1.18 | 06-30-2024 |
| APOLLO TACTICAL INCOME FD IN | COM | 2654 | $4,752,273 | 324,609 | 0.00 | 0.00 | 11,166 | 3.56 | 06-30-2024 |
