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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTWAVE LOGIC INC | COM | 6051 | $134,960 | 45,137 | 0.00 | 0.00 | 3,682 | 8.88 | 06-30-2024 |
DESKTOP METAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,145 | 47.16 | 06-30-2024 |
AEMETIS INC | COM NEW | 6053 | $134,712 | 44,755 | 0.00 | 0.00 | 20,242 | 82.58 | 06-30-2024 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 6054 | $134,476 | 24,318 | 0.00 | 0.00 | 3,335 | 15.89 | 06-30-2024 |