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 |
|---|---|---|---|---|---|---|---|---|---|
| NOBLE CORP PLC | *W EXP 02/04/202 | 7901 | $6,932 | 281 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHINA FD INC | COM | 7902 | $6,923 | 684 | 0.00 | 0.00 | -1 | -0.15 | 06-30-2024 |
| IAMGOLD CORP | COM | 7903 | $6,848 | 1,826 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | Liquidated | $0 | 0 | 0.00 | 272 | +Inf | 06-30-2024 |
