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 |
|---|---|---|---|---|---|---|---|---|---|
| NATURAL HEALTH TRENDS CORP | COM | 10551 | $6 | 1 | 0.00 | 0.00 | -54 | -98.18 | 06-30-2024 |
| MOTUS GI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 114.29 | 06-30-2024 |
| INTERACTIVE STRENGTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 100.00 | 06-30-2024 |
| CNS PHARMACEUTICALS INC | COM | 10554 | $6 | 4 | 0.00 | 4 | +Inf | 06-30-2024 |
