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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MLP & ENERGY INCOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,982 | 4.10 | 06-30-2024 |
| GLOBAL E ONLINE LTD | SHS | 4552 | $731,493 | 20,168 | 0.00 | 0.00 | -14,597 | -41.99 | 06-30-2024 |
| TENNANT CO | COM | 4553 | $730,338 | 7,419 | 0.00 | 0.00 | -3,026 | -28.97 | 06-30-2024 |
| NELNET INC | CL A | 4554 | $730,065 | 7,239 | 0.00 | 0.00 | 1,603 | 28.44 | 06-30-2024 |
