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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 2751 | $4,288,788 | 37,651 | 0.00 | 0.00 | 9,828 | 35.32 | 06-30-2024 |
| MADDEN STEVEN LTD | COM | 2752 | $4,284,578 | 101,290 | 0.00 | 0.00 | -530 | -0.52 | 06-30-2024 |
| ORANGE | SPONSORED ADR | 2753 | $4,284,241 | 428,853 | 0.00 | 0.00 | 57,036 | 15.34 | 06-30-2024 |
| LI AUTO INC | NOTE 0.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500,000 | 78.95 | 06-30-2024 |
