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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 3201 | $2,774,431 | 44,584 | 0.00 | 0.00 | 25,531 | 134.00 | 06-30-2024 |
| IMMUNOCORE HLDGS PLC | ADS | 3202 | $2,771,592 | 81,782 | 0.00 | 0.00 | -4,314 | -5.01 | 06-30-2024 |
| TG THERAPEUTICS INC | COM | 3203 | $2,769,434 | 155,674 | 0.00 | 0.00 | 75,851 | 95.02 | 06-30-2024 |
| ISHARES TR | GLOB INDSTRL ETF | 3204 | $2,760,751 | 20,436 | 0.00 | 0.00 | 726 | 3.68 | 06-30-2024 |
