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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 5701 | $204,302 | 24,526 | 0.00 | 0.00 | 4,232 | 20.85 | 06-30-2024 |
| WESTERN ASSET GBL HIGH INC F | COM | 5702 | $204,252 | 28,972 | 0.00 | 0.00 | 301 | 1.05 | 06-30-2024 |
| METROPOLITAN BK HLDG CORP | COM | 5703 | $204,094 | 4,849 | 0.00 | 0.00 | 1,032 | 27.04 | 06-30-2024 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 5704 | $203,633 | 148,637 | 0.00 | 0.00 | 6,678 | 4.70 | 06-30-2024 |
