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 |
---|---|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INC | COM | 5451 | $268,264 | 24,702 | 0.00 | 0.00 | 7,380 | 42.60 | 06-30-2024 |
REPLIMUNE GROUP INC | COM | 5452 | $268,209 | 29,801 | 0.00 | 0.00 | 3,403 | 12.89 | 06-30-2024 |
CENTRAL GARDEN & PET CO | COM | 5453 | $267,806 | 6,956 | 0.00 | 0.00 | 791 | 12.83 | 06-30-2024 |
DIANTHUS THERAPEUTICS INC | COM | 5454 | $267,056 | 10,319 | 0.00 | 0.00 | 10,095 | 4506.70 | 06-30-2024 |