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 |
|---|---|---|---|---|---|---|---|---|---|
| CINGULATE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 320.00 | 06-30-2024 |
| EA SERIES TRUST | ARGENT MID CAP | 10102 | $23 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 10103 | $23 | 1 | 0.00 | 0.00 | -1 | -50.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 10104 | $22 | 1 | 0.00 | 0.00 | -181 | -99.45 | 06-30-2024 |
