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
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
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