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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 5801 | $180,418 | 5,896 | 0.00 | 0.00 | -1,433 | -19.55 | 06-30-2024 |
| MAXCYTE INC | COM | 5802 | $180,206 | 45,971 | 0.00 | 0.00 | 15,285 | 49.81 | 06-30-2024 |
| BIT DIGITAL INC | SHS | 5803 | $179,998 | 56,603 | 0.00 | 0.00 | 19,891 | 54.18 | 06-30-2024 |
| JOHN MARSHALL BANCORP INC | COM | 5804 | $179,854 | 10,313 | 0.00 | 0.00 | 1,098 | 11.92 | 06-30-2024 |
