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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCROFT FD LTD | COM | 5051 | $415,643 | 26,525 | 0.00 | 0.00 | -699 | -2.57 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 5052 | $414,940 | 8,750 | 0.00 | 0.00 | 334 | 3.97 | 06-30-2024 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 5053 | $414,782 | 63,617 | 0.00 | 0.00 | 12,327 | 24.03 | 06-30-2024 |
| N-ABLE INC | COMMON STOCK | 5054 | $413,251 | 27,134 | 0.00 | 0.00 | 2,960 | 12.24 | 06-30-2024 |
