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 |
|---|---|---|---|---|---|---|---|---|---|
| VERINT SYS INC | COM | 4051 | $1,250,422 | 38,833 | 0.00 | 0.00 | 9,224 | 31.15 | 06-30-2024 |
| AMBAC FINL GROUP INC | COM NEW | 4052 | $1,249,509 | 97,466 | 0.00 | 0.00 | -33,847 | -25.78 | 06-30-2024 |
| INMODE LTD | SHS | 4053 | $1,247,160 | 68,375 | 0.00 | 0.00 | -10,159 | -12.94 | 06-30-2024 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 4054 | $1,247,100 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 06-30-2024 |
