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 |
|---|---|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | COM | 4951 | $467,931 | 4,832 | 0.00 | 0.00 | 151 | 3.23 | 06-30-2024 |
| SAFE BULKERS INC | COM | 4952 | $467,853 | 80,387 | 0.00 | 0.00 | 42,514 | 112.25 | 06-30-2024 |
| DESPEGAR COM CORP | ORD SHS | 4953 | $466,569 | 35,266 | 0.00 | 0.00 | 25,999 | 280.55 | 06-30-2024 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 4954 | $465,979 | 939,000 | 0.00 | 0.00 | 800,000 | 575.54 | 06-30-2024 |
