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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGICMARK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 54.55 | 06-30-2024 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 4.81 | 06-30-2024 |
| MOTORSPORT GAMES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK ETF TRUST | CHINA BOND ETF | 10254 | $17 | 1 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
