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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETWISE INC | COM CL A | 7401 | $18,902 | 16,295 | 0.00 | 0.00 | 4,928 | 43.35 | 06-30-2024 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | 7402 | $18,790 | 1,761 | 0.00 | 0.00 | -73 | -3.98 | 06-30-2024 |
| ANIXA BIOSCIENCES INC | COM | 7403 | $18,785 | 8,500 | 0.00 | 0.00 | 7,752 | 1036.36 | 06-30-2024 |
| SABRE GLBL INC | NOTE 4.000% 8/0 | 7404 | $18,744 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 |
