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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | Liquidated | $0 | 0 | 0.00 | 612 | +Inf | 06-30-2024 | |
| BOWLERO CORP | CL A COM | 7152 | $28,720 | 1,982 | 0.00 | 0.00 | -5,455 | -73.35 | 06-30-2024 |
| ISHARES TR | MSCI INTL VLU FT | 7153 | $28,517 | 1,039 | 0.00 | 0.00 | -5,610 | -84.37 | 06-30-2024 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 7154 | $28,434 | 686 | 0.00 | 0.00 | -315 | -31.47 | 06-30-2024 |
