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 |
|---|---|---|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTION L | SHS | 6201 | $110,967 | 14,172 | 0.00 | 0.00 | 911 | 6.87 | 06-30-2024 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 6202 | $110,844 | 2,014 | 0.00 | 0.00 | -135 | -6.28 | 06-30-2024 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 6203 | $110,625 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EUROPEAN WAX CTR INC | CLASS A COM | 6204 | $110,561 | 11,134 | 0.00 | 0.00 | 543 | 5.13 | 06-30-2024 |
