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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | COM | 3851 | $1,532,117 | 277,056 | 0.00 | 0.00 | 11,295 | 4.25 | 06-30-2024 |
| LXP INDUSTRIAL TRUST | COM | 3852 | $1,531,009 | 167,874 | 0.00 | 0.00 | 28,093 | 20.10 | 06-30-2024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3853 | $1,520,228 | 86,034 | 0.00 | 0.00 | 40,067 | 87.16 | 06-30-2024 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 3854 | $1,520,047 | 239,755 | 0.00 | 0.00 | 19,918 | 9.06 | 06-30-2024 |
