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 |
---|---|---|---|---|---|---|---|---|---|
REGIS CORPORATION | COM SHS | 11051 | $0 | 0 | 0.00 | 0.00 | -14 | -100.00 | 06-30-2024 |
XTANT MED HLDGS INC | COM NEW | 11052 | $0 | 1 | 0.00 | 0.00 | -376 | -99.73 | 06-30-2024 |