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 |
|---|---|---|---|---|---|---|---|---|---|
| KORU MEDICAL SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,376 | 15.36 | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 7252 | $24,335 | 775 | 0.00 | 775 | +Inf | 06-30-2024 | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 7253 | $24,318 | 841 | 0.00 | 0.00 | 841 | +Inf | 06-30-2024 |
| CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,683 | -65.72 | 06-30-2024 |
