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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | BRAZIL SMALL CAP | 11101 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 11102 | $0 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 11103 | $0 | 3 | 0.00 | 0.00 | -1 | -25.00 | 06-30-2024 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 11104 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2024 |