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 |
---|---|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORP | COM | 6951 | $39,846 | 1,439 | 0.00 | 0.00 | 1,405 | 4132.35 | 06-30-2024 |
BIOMEA FUSION INC | COM | 6952 | $39,821 | 8,849 | 0.00 | 0.00 | 2,875 | 48.13 | 06-30-2024 |
WISDOMTREE TR | HEDGED HI YLD BD | 6953 | $39,815 | 1,821 | 0.00 | 0.00 | 1,820 | 182000.00 | 06-30-2024 |
ALIMERA SCIENCES INC | COM NEW | 6954 | $39,793 | 7,157 | 0.00 | 0.00 | 6,870 | 2393.73 | 06-30-2024 |