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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NEW JERSEY QULT MUN F | COM | 3501 | $2,089,898 | 171,163 | 0.00 | 0.00 | 3,589 | 2.14 | 06-30-2024 |
| BLACKROCK CORPOR HI YLD FD I | COM | 3502 | $2,089,774 | 215,663 | 0.00 | 0.00 | 8,930 | 4.32 | 06-30-2024 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 3503 | $2,089,508 | 263,162 | 0.00 | 0.00 | -2,471 | -0.93 | 06-30-2024 |
| DOUGLAS EMMETT INC | COM | 3504 | $2,086,044 | 156,727 | 0.00 | 0.00 | -27,311 | -14.84 | 06-30-2024 |
