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 | GLOBAL DRGN CN | 4751 | $580,747 | 26,101 | 0.00 | 0.00 | 3,685 | 16.44 | 06-30-2024 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 4752 | $579,954 | 6,896 | 0.00 | 0.00 | 1,095 | 18.88 | 06-30-2024 |
| FIRST TR SR FLTG RATE INCOME | COM | 4753 | $579,855 | 57,525 | 0.00 | 0.00 | -9,715 | -14.45 | 06-30-2024 |
| RECURSION PHARMACEUTICALS IN | CL A | 4754 | $579,111 | 77,215 | 0.00 | 0.00 | 18,698 | 31.95 | 06-30-2024 |
