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 |
---|---|---|---|---|---|---|---|---|---|
BANK7 CORP | COM | 6751 | $53,855 | 1,721 | 0.00 | 0.00 | 411 | 31.37 | 06-30-2024 |
NUSHARES ETF TR | NUVEEN ESG INTL | Liquidated | $0 | 0 | 0.00 | 1,729 | +Inf | 06-30-2024 | |
BIOATLA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,005 | 14.75 | 06-30-2024 |
PUMA BIOTECHNOLOGY INC | COM | 6754 | $53,627 | 16,450 | 0.00 | 0.00 | 8,134 | 97.81 | 06-30-2024 |