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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 4151 | $1,118,908 | 55,528 | 0.00 | 0.00 | -52 | -0.09 | 06-30-2024 |
| MFS CHARTER INCOME TR | SH BEN INT | 4152 | $1,118,558 | 178,398 | 0.00 | 0.00 | -91,661 | -33.94 | 06-30-2024 |
| CTO RLTY GROWTH INC NEW | COM | 4153 | $1,117,976 | 64,031 | 0.00 | 0.00 | -9,583 | -13.02 | 06-30-2024 |
| FRANKLIN UNVL TR | SH BEN INT | 4154 | $1,115,302 | 163,774 | 0.00 | 0.00 | -10,523 | -6.04 | 06-30-2024 |
