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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 6301 | $99,878 | 39,168 | 0.00 | 0.00 | 4,513 | 13.02 | 06-30-2024 |
| EATON VANCE NEW YORK MUN BD | COM | 6302 | $99,870 | 10,129 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RED RIVER BANCSHARES INC | COM | 6303 | $99,723 | 2,078 | 0.00 | 0.00 | 395 | 23.47 | 06-30-2024 |
| ARTESIAN RES CORP | CL A | 6304 | $99,545 | 2,831 | 0.00 | 0.00 | -3,059 | -51.94 | 06-30-2024 |
