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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 6901 | $43,145 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COHEN & STEERS TAX ADVAN PFD | COM | 6902 | $42,876 | 2,160 | 0.00 | 0.00 | -340 | -13.60 | 06-30-2024 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 6903 | $42,837 | 4,631 | 0.00 | 0.00 | 3,544 | 326.03 | 06-30-2024 |
| SK TELECOM LTD | SPONSORED ADR | 6904 | $42,703 | 2,040 | 0.00 | 0.00 | -1,191 | -36.86 | 06-30-2024 |
