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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD SYSTM B | 7851 | $7,968 | 172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WOORI FINL GROUP INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -25.08 | 06-30-2024 |
| BLUEROCK HOMES TRUST INC | COM CL A | 7853 | $7,705 | 440 | 0.00 | 0.00 | 57 | 14.88 | 06-30-2024 |
| US GOLDMINING INC | COM | 7854 | $7,608 | 1,200 | 0.00 | 0.00 | 984 | 455.56 | 06-30-2024 |
