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 |
---|---|---|---|---|---|---|---|---|---|
INOVIO PHARMACEUTICALS INC | COM SHS | 6251 | $105,986 | 13,117 | 0.00 | 0.00 | 11,618 | 775.05 | 06-30-2024 |
JOHNSON OUTDOORS INC | CL A | 6252 | $105,325 | 3,011 | 0.00 | 0.00 | 162 | 5.69 | 06-30-2024 |
CITIZENS FINL SVCS INC | COM | 6253 | $105,115 | 2,339 | 0.00 | 0.00 | 831 | 55.11 | 06-30-2024 |
VELO3D INC | COM NEW | 6254 | $105,091 | 31,654 | 0.00 | 31,654 | +Inf | 06-30-2024 |