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 |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 5001 | $443,077 | 137,389 | 0.00 | 0.00 | 129,453 | 1631.21 | 06-30-2024 |
| GLOBAL X FDS | DEFENSE TECH ETF | 5002 | $442,848 | 13,367 | 0.00 | 13,367 | +Inf | 06-30-2024 | |
| GRAHAM CORP | COM | 5003 | $442,299 | 15,707 | 0.00 | 0.00 | 12,627 | 409.97 | 06-30-2024 |
| ALTUS POWER INC | COM CL A | 5004 | $442,132 | 112,789 | 0.00 | 0.00 | 25,813 | 29.68 | 06-30-2024 |
