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 |
---|---|---|---|---|---|---|---|---|---|
CERAGON NETWORKS LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRANSALTA CORP | COM | 7202 | $26,615 | 3,759 | 0.00 | 0.00 | -194 | -4.91 | 06-30-2024 |
CARPARTS COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,178 | 7.78 | 06-30-2024 |
CRITICAL METALS CORP | PUBCO ORD SHS | 7204 | $26,383 | 2,341 | 0.00 | 2,341 | +Inf | 06-30-2024 |