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 |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | COM | 5501 | $252,763 | 152,267 | 0.00 | 0.00 | 9,915 | 6.97 | 06-30-2024 |
| TEJON RANCH CO | COM | 5502 | $251,584 | 14,747 | 0.00 | 0.00 | 6,962 | 89.43 | 06-30-2024 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 5503 | $251,345 | 6,077 | 0.00 | 0.00 | 5,423 | 829.20 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 5504 | $251,004 | 4,423 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
