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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO SR FLOATING RATE FD I | COM | 3251 | $2,654,870 | 182,591 | 0.00 | 0.00 | 2,130 | 1.18 | 06-30-2024 |
| KIRBY CORP | COM | 3252 | $2,653,864 | 22,165 | 0.00 | 0.00 | 3,202 | 16.89 | 06-30-2024 |
| BRIXMOR PPTY GROUP INC | COM | 3253 | $2,641,779 | 114,413 | 0.00 | 0.00 | -53,284 | -31.77 | 06-30-2024 |
| CLEARWAY ENERGY INC | CL C | 3254 | $2,623,526 | 106,258 | 0.00 | 0.00 | 3,832 | 3.74 | 06-30-2024 |
