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 |
---|---|---|---|---|---|---|---|---|---|
NAUTICUS ROBOTICS INC | COM | 10001 | $27 | 200 | 0.00 | 0.00 | 40 | 25.00 | 06-30-2024 |
FORZA X1 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.82 | 06-30-2024 |
EIGHTCO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 6.25 | 06-30-2024 |
GLOBAL X FDS | ADAPTIVE US | 10004 | $27 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |