Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $15,826,854,199 | 35,410,794 | 0.00 | 0.00 | 584,314 | 1.68 | 06-30-2024 |
APPLE INC | COM | 2 | $13,097,102,334 | 62,183,565 | 0.00 | 0.00 | 2,210,136 | 3.69 | 06-30-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $11,326,047,532 | 23,639,764 | 0.00 | 0.00 | -687,250 | -2.83 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $9,756,024,945 | 17,926,620 | 0.00 | 0.00 | -19,997,476 | -52.73 | 06-30-2024 |