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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 2951 | $3,512,209 | 867,213 | 0.00 | 0.00 | 543,483 | 167.88 | 06-30-2024 |
| COMERICA INC | COM | 2952 | $3,507,766 | 68,726 | 0.00 | 0.00 | -29,852 | -30.28 | 06-30-2024 |
| WESTERN ASSET MANAGED MUNS F | COM | 2953 | $3,504,275 | 338,577 | 0.00 | 0.00 | 13,908 | 4.28 | 06-30-2024 |
| EASTERN CO | COM | 2954 | $3,498,392 | 137,353 | 0.00 | 0.00 | 1,752 | 1.29 | 06-30-2024 |
