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 |
|---|---|---|---|---|---|---|---|---|---|
| MILESTONE SCIENTIFIC INC | COM NEW | 7351 | $20,499 | 30,000 | 0.00 | 0.00 | 29,537 | 6379.48 | 06-30-2024 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 7352 | $20,371 | 1,551 | 0.00 | 0.00 | -8,320 | -84.29 | 06-30-2024 |
| LEXINFINTECH HLDGS LTD | ADR | 7353 | $20,305 | 12,306 | 0.00 | 0.00 | 300 | 2.50 | 06-30-2024 |
| TIM S A | SPONSORED ADR | 7354 | $20,274 | 1,416 | 0.00 | 0.00 | -9,296 | -86.78 | 06-30-2024 |
