Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL TR II | YIELDMAX MAGNIFI | 10501 | $7 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
AGF INVTS TR | US MARKET NETRL | 10502 | $7 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 10503 | $7 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 10504 | $7 | 0 | 0.00 | 0.00 | -1 | -100.00 | 06-30-2024 |