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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 5101 | $391,541 | 21,233 | 0.00 | 0.00 | 750 | 3.66 | 06-30-2024 |
| PRA GROUP INC | COM | 5102 | $390,858 | 19,881 | 0.00 | 0.00 | 3,436 | 20.89 | 06-30-2024 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 5103 | $390,207 | 83,378 | 0.00 | 0.00 | -1,873 | -2.20 | 06-30-2024 |
| EATON VANCE SHORT DURATION D | COM | 5104 | $389,221 | 36,039 | 0.00 | 0.00 | 4,959 | 15.96 | 06-30-2024 |
