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 |
---|---|---|---|---|---|---|---|---|---|
COFFEE HLDG CO INC | COM | 11001 | $0 | 0 | 0.00 | 0.00 | -39 | -100.00 | 06-30-2024 |
CHERRY HILL MTG INVT CORP | COM | 11002 | $0 | 0 | 0.00 | 0.00 | -211 | -100.00 | 06-30-2024 |
ARTS WAY MFG INC | COM | 11003 | $0 | 0 | 0.00 | 0.00 | -18 | -100.00 | 06-30-2024 |
APTOSE BIOSCIENCES INC | COM | 11004 | $0 | 0 | 0.00 | 0.00 | -72 | -100.00 | 06-30-2024 |