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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRSCULPT TECHNOLOGIES INC | COM | 7451 | $16,976 | 4,244 | 0.00 | 0.00 | 520 | 13.96 | 06-30-2024 |
| INTENSITY THERAPEUTICS INC | COM | 7452 | $16,905 | 3,450 | 0.00 | 0.00 | 968 | 39.00 | 06-30-2024 |
| BLUE RIDGE BANKSHARES INC VA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 808 | 14.77 | 06-30-2024 |
| ISHARES TR | MSCI INDIA SM CP | 7454 | $16,745 | 207 | 0.00 | 0.00 | 171 | 475.00 | 06-30-2024 |
