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 |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD INC | COM | 3401 | $2,296,264 | 60,143 | 0.00 | 0.00 | -26,491 | -30.58 | 06-30-2024 |
| CHART INDS INC | 6.75DP CNV PFD B | 3402 | $2,292,300 | 40,329 | 0.00 | 0.00 | 10,728 | 36.24 | 06-30-2024 |
| EPLUS INC | COM | 3403 | $2,290,711 | 31,090 | 0.00 | 0.00 | -4,467 | -12.56 | 06-30-2024 |
| ALPS ETF TR | OSHS GBL INTER | 3404 | $2,289,940 | 58,139 | 0.00 | 0.00 | -14,444 | -19.90 | 06-30-2024 |
