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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 2601 | $5,021,182 | 44,948 | 0.00 | 0.00 | -111 | -0.25 | 06-30-2024 |
| HIMS & HERS HEALTH INC | COM CL A | 2602 | $5,009,082 | 248,097 | 0.00 | 0.00 | 185,962 | 299.29 | 06-30-2024 |
| MAIN STR CAP CORP | COM | 2603 | $5,007,743 | 99,184 | 0.00 | 0.00 | 6,127 | 6.58 | 06-30-2024 |
| CAMBRIA ETF TR | TAIL RISK | 2604 | $4,986,858 | 430,272 | 0.00 | 0.00 | -183,391 | -29.88 | 06-30-2024 |
