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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLIGENIX INC | COM NEW | 10651 | $3 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
| KINTARA THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 100.00 | 06-30-2024 |
| GRI BIO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 06-30-2024 | |
| DSS INC | COM NEW | 10654 | $3 | 2 | 0.00 | 0.00 | -229 | -99.13 | 06-30-2024 |
