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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 2901 | $3,708,859 | 76,931 | 0.00 | 0.00 | -28,179 | -26.81 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2902 | $3,703,832 | 56,660 | 0.00 | 0.00 | 975 | 1.75 | 06-30-2024 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 2903 | $3,687,232 | 46,816 | 0.00 | 0.00 | -34,225 | -42.23 | 06-30-2024 |
| MORGAN STANLEY EMKT DBT FD I | COM | 2904 | $3,680,649 | 501,451 | 0.00 | 0.00 | -10,363 | -2.02 | 06-30-2024 |
