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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM SHS | 6101 | $126,846 | 47,331 | 0.00 | 0.00 | -20,234 | -29.95 | 06-30-2024 |
FIRST BUSINESS FINL SVCS INC | COM | 6102 | $126,254 | 3,413 | 0.00 | 0.00 | 640 | 23.08 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6103 | $126,236 | 3,369 | 0.00 | 3,369 | +Inf | 06-30-2024 | |
NUVEEN MINN QUALITY MUN INM | SHS | 6104 | $125,986 | 11,100 | 0.00 | 0.00 | -1,026 | -8.46 | 06-30-2024 |