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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | COM CL A | 4851 | $517,184 | 52,083 | 0.00 | 0.00 | -677 | -1.28 | 06-30-2024 |
| DIEBOLD NIXDORF INC | COM SHS | 4852 | $515,247 | 13,390 | 0.00 | 0.00 | 11,399 | 572.53 | 06-30-2024 |
| RAPID7 INC | NOTE 2.250% 5/0 | 4853 | $514,968 | 645,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| IMMUNOVANT INC | COM | 4854 | $514,456 | 19,487 | 0.00 | 0.00 | 1,825 | 10.33 | 06-30-2024 |
