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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTR US EQ | 2151 | $8,111,837 | 107,913 | 0.00 | 0.00 | -7,356 | -6.38 | 06-30-2024 |
DENTSPLY SIRONA INC | COM | 2152 | $8,095,536 | 324,992 | 0.00 | 0.00 | 55,419 | 20.56 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 2153 | $8,092,222 | 320,993 | 0.00 | 0.00 | -12,634 | -3.79 | 06-30-2024 |
WPP PLC NEW | ADR | 2154 | $8,080,087 | 176,498 | 0.00 | 0.00 | 46,222 | 35.48 | 06-30-2024 |