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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | COM | 3301 | $2,529,933 | 37,090 | 0.00 | 0.00 | 21,320 | 135.19 | 06-30-2024 |
| PIMCO MUN INCOME FD III | COM | 3302 | $2,529,705 | 321,028 | 0.00 | 0.00 | 43,135 | 15.52 | 06-30-2024 |
| PARK NATL CORP | COM | 3303 | $2,522,025 | 17,719 | 0.00 | 0.00 | 443 | 2.56 | 06-30-2024 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 3304 | $2,520,699 | 150,310 | 0.00 | 0.00 | 1,433 | 0.96 | 06-30-2024 |
