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 |
|---|---|---|---|---|---|---|---|---|---|
| BRADY CORP | CL A | 3451 | $2,202,840 | 33,366 | 0.00 | 0.00 | 2,024 | 6.46 | 06-30-2024 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 3452 | $2,202,002 | 1,977,000 | 0.00 | 0.00 | -2,282,000 | -53.58 | 06-30-2024 |
| TENARIS S A | SPONSORED ADS | 3453 | $2,201,641 | 72,137 | 0.00 | 0.00 | -16,483 | -18.60 | 06-30-2024 |
| DBX ETF TR | XTRACK MUN INFRA | 3454 | $2,201,054 | 86,282 | 0.00 | 0.00 | -4,082 | -4.52 | 06-30-2024 |
