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 |
|---|---|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 7601 | $12,955 | 325 | 0.00 | 325 | +Inf | 06-30-2024 | |
| FAT BRANDS INC | CLASS A COM | 7602 | $12,830 | 2,501 | 0.00 | 0.00 | -32 | -1.26 | 06-30-2024 |
| WESTERN AST INFL LKD OPP & I | COM | 7603 | $12,774 | 1,501 | 0.00 | 0.00 | 1,500 | 150000.00 | 06-30-2024 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 7604 | $12,772 | 950 | 0.00 | 0.00 | -10,752 | -91.88 | 06-30-2024 |
