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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE SR FLTNG RTE TR | COM | 3601 | $1,892,527 | 144,688 | 0.00 | 0.00 | -16,970 | -10.50 | 06-30-2024 |
| OFG BANCORP | COM | 3602 | $1,888,934 | 50,439 | 0.00 | 0.00 | 14,727 | 41.24 | 06-30-2024 |
| LIVE OAK BANCSHARES INC | COM | 3603 | $1,888,296 | 53,859 | 0.00 | 0.00 | -595 | -1.09 | 06-30-2024 |
| BANCO SANTANDER S.A. | ADR | 3604 | $1,887,956 | 407,766 | 0.00 | 0.00 | 18,476 | 4.75 | 06-30-2024 |
