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 |
---|---|---|---|---|---|---|---|---|---|
DESIGN THERAPEUTICS INC | COM | 6851 | $46,220 | 13,797 | 0.00 | 0.00 | 2,291 | 19.91 | 06-30-2024 |
AFFIMED N V | ORDINARY SHS NEW | 6852 | $46,172 | 8,472 | 0.00 | 0.00 | -973 | -10.30 | 06-30-2024 |
REGULUS THERAPEUTICS INC | COM | 6853 | $46,139 | 25,848 | 0.00 | 0.00 | 25,706 | 18102.82 | 06-30-2024 |
WIPRO LTD | SPON ADR 1 SH | 6854 | $46,126 | 7,562 | 0.00 | 0.00 | -6,616 | -46.66 | 06-30-2024 |