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 |
---|---|---|---|---|---|---|---|---|---|
WIDEOPENWEST INC | COM | 6151 | $118,912 | 21,980 | 0.00 | 0.00 | 3,983 | 22.13 | 06-30-2024 |
EUROSEAS LTD | SHS | 6152 | $118,904 | 3,406 | 0.00 | 0.00 | 2,998 | 734.80 | 06-30-2024 |
BLADE AIR MOBILITY INC | CL A COM | 6153 | $118,737 | 34,120 | 0.00 | 0.00 | 10,945 | 47.23 | 06-30-2024 |
ORANGE CNTY BANCORP INC | COM | 6154 | $118,716 | 2,245 | 0.00 | 0.00 | 445 | 24.72 | 06-30-2024 |