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 |
---|---|---|---|---|---|---|---|---|---|
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 7501 | $15,384 | 302 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACER FDS TR | SWAN SOS FD OF | 7502 | $15,257 | 549 | 0.00 | 549 | +Inf | 06-30-2024 | |
NANO NUCLEAR ENERGY INC | COM | 7503 | $15,236 | 650 | 0.00 | 650 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 7504 | $15,102 | 495 | 0.00 | 495 | +Inf | 06-30-2024 |