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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTPLAY TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.70 | 06-30-2024 |
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 10052 | $25 | 50 | 0.00 | 0.00 | -46 | -47.92 | 06-30-2024 |
| FAT BRANDS INC | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MSP RECOVERY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 48.00 | 06-30-2024 |
