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 |
---|---|---|---|---|---|---|---|---|---|
NATURES SUNSHINE PRODS INC | COM | 6451 | $81,814 | 5,429 | 0.00 | 0.00 | 668 | 14.03 | 06-30-2024 |
CAPITOL SER TR | FAIRLEAD TACTICA | 6452 | $81,692 | 3,147 | 0.00 | 0.00 | -4,353 | -58.04 | 06-30-2024 |
FRANKLIN STR PPTYS CORP | COM | 6453 | $81,486 | 53,259 | 0.00 | 0.00 | 42,139 | 378.95 | 06-30-2024 |
MAIDEN HOLDINGS LTD | SHS | 6454 | $81,437 | 39,533 | 0.00 | 0.00 | 6,495 | 19.66 | 06-30-2024 |