Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 10101 | $18 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
VENUS CONCEPT INC | COM NEW | 10102 | $18 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PETROS PHARMACEUTICALS INC | COM NEW | 10103 | $18 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINCH THERAPEUTICS GROUP INC | COM NEW | 10104 | $18 | 7 | 0.00 | 0.00 | 1 | 16.67 | 03-31-2024 |