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 |
|---|---|---|---|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | 6801 | $49,367 | 10,995 | 0.00 | 0.00 | 10,314 | 1514.54 | 06-30-2024 |
| ACORDA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.13 | 06-30-2024 |
| CPI CARD GROUP INC | COM NEW | 6803 | $49,354 | 1,811 | 0.00 | 0.00 | 325 | 21.87 | 06-30-2024 |
| INTUITIVE MACHINES INC | CLASS A COM | 6804 | $49,303 | 14,940 | 0.00 | 0.00 | 12,059 | 418.57 | 06-30-2024 |
