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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT EUR | 6351 | $93,105 | 3,581 | 0.00 | 0.00 | -299 | -7.71 | 06-30-2024 |
| AGILITI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,207 | 15.19 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 6353 | $92,638 | 2,800 | 0.00 | 0.00 | -215 | -7.13 | 06-30-2024 |
| WATERSTONE FINL INC MD | COM | 6354 | $92,525 | 7,234 | 0.00 | 0.00 | 1,084 | 17.63 | 06-30-2024 |
