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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTCURE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,002 | 1291.61 | 06-30-2024 |
| CASSAVA SCIENCES INC | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 1,189 | +Inf | 06-30-2024 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,830,000 | -99.94 | 06-30-2024 |
| RENT THE RUNWAY INC | CL A NEW | 8104 | $4,744 | 270 | 0.00 | 270 | +Inf | 06-30-2024 |
