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 |
---|---|---|---|---|---|---|---|---|---|
CULLINAN THERAPEUTICS INC | COM | 5551 | $242,276 | 13,892 | 0.00 | 0.00 | 4,692 | 51.00 | 06-30-2024 |
SUMMIT FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 505 | 6.01 | 06-30-2024 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 5553 | $241,600 | 11,832 | 0.00 | 0.00 | 3,788 | 47.09 | 06-30-2024 |
THE REALREAL INC | COM | 5554 | $240,395 | 75,359 | 0.00 | 0.00 | 34,010 | 82.25 | 06-30-2024 |