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 |
|---|---|---|---|---|---|---|---|---|---|
| LANCASTER COLONY CORP | COM | 3101 | $2,999,652 | 15,874 | 0.00 | 0.00 | -62 | -0.39 | 06-30-2024 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 3102 | $2,999,525 | 2,782,000 | 0.00 | 0.00 | -3,024,000 | -52.08 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG EMERGI | 3103 | $2,997,300 | 150,694 | 0.00 | 0.00 | 530 | 0.35 | 06-30-2024 |
| ASGN INC | COM | 3104 | $2,988,683 | 33,897 | 0.00 | 0.00 | 2,154 | 6.79 | 06-30-2024 |
