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 |
---|---|---|---|---|---|---|---|---|---|
TEMPLETON EMERGING MKTS INCO | COM | 4351 | $920,014 | 172,610 | 0.00 | 0.00 | -807 | -0.47 | 06-30-2024 |
DYNE THERAPEUTICS INC | COM | 4352 | $919,657 | 26,060 | 0.00 | 0.00 | 6,103 | 30.58 | 06-30-2024 |
AVIDXCHANGE HOLDINGS INC | COM | 4353 | $916,137 | 75,965 | 0.00 | 0.00 | 2,047 | 2.77 | 06-30-2024 |
AST SPACEMOBILE INC | COM CL A | 4354 | $915,809 | 78,881 | 0.00 | 0.00 | 22,224 | 39.23 | 06-30-2024 |