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 |
|---|---|---|---|---|---|---|---|---|---|
| CENNTRO INC | COM | 10401 | $11 | 8 | 0.00 | 0.00 | 1 | 14.29 | 06-30-2024 |
| AMERICAN REBEL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 18.18 | 06-30-2024 |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
| EASTSIDE DISTILLING INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 37.50 | 06-30-2024 |
