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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | NOTE 11/1 | 7101 | $30,847 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SB FINL GROUP INC | COM | 7102 | $30,745 | 2,196 | 0.00 | 0.00 | -53 | -2.36 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG EMG MK | 7103 | $30,591 | 1,284 | 0.00 | 1,284 | +Inf | 06-30-2024 | |
| WEREWOLF THERAPEUTICS INC | COM | 7104 | $30,468 | 12,487 | 0.00 | 0.00 | 12,293 | 6336.60 | 06-30-2024 |
