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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 4901 | $493,226 | 21,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | JPX NIKKEI 400 | 4902 | $493,209 | 6,820 | 0.00 | 0.00 | -1 | -0.01 | 06-30-2024 |
| METALLUS INC | COM | 4903 | $493,160 | 24,330 | 0.00 | 0.00 | 3,549 | 17.08 | 06-30-2024 |
| TRINITY CAP INC | COM | 4904 | $492,256 | 34,813 | 0.00 | 0.00 | 4,457 | 14.68 | 06-30-2024 |
