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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 7301 | $22,672 | 2,507 | 0.00 | 0.00 | 2 | 0.08 | 06-30-2024 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 7303 | $22,629 | 469 | 0.00 | 469 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 7304 | $22,466 | 646 | 0.00 | 646 | +Inf | 06-30-2024 |
