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 |
|---|---|---|---|---|---|---|---|---|---|
| CANAAN INC | SPONSORED ADS | 7551 | $13,994 | 13,997 | 0.00 | 0.00 | -7,217 | -34.02 | 06-30-2024 |
| BAKKT HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,063 | 24.89 | 06-30-2024 |
| COMPX INTL INC | CL A | 7553 | $13,959 | 566 | 0.00 | 0.00 | 27 | 5.01 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 421 | +Inf | 06-30-2024 |
