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 |
|---|---|---|---|---|---|---|---|---|---|
| TEAM INC | COM NEW | 9851 | $36 | 4 | 0.00 | 0.00 | -35 | -89.74 | 06-30-2024 |
| BETTER CHOICE CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 06-30-2024 | |
| BENEFICIENT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 7.74 | 06-30-2024 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 9854 | $35 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
