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
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
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