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 |
|---|---|---|---|---|---|---|---|---|---|
| WINDTREE THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 28.12 | 06-30-2024 |
| THERMOGENESIS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 5.26 | 06-30-2024 |
| TENON MEDICAL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 14.29 | 06-30-2024 |
| REBORN COFFEE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 06-30-2024 |
