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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 5251 | $333,788 | 2,789 | 0.00 | 0.00 | 330 | 13.42 | 06-30-2024 |
| HORIZON TECHNOLOGY FIN CORP | COM | 5252 | $333,114 | 27,667 | 0.00 | 0.00 | 5,703 | 25.97 | 06-30-2024 |
| CG ONCOLOGY INC | COM | 5253 | $332,937 | 10,546 | 0.00 | 0.00 | 923 | 9.59 | 06-30-2024 |
| TRUPANION INC | COM | 5254 | $332,396 | 11,306 | 0.00 | 0.00 | -1,357 | -10.72 | 06-30-2024 |
