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 |
|---|---|---|---|---|---|---|---|---|---|
| HELLO GROUP INC | ADS | 7651 | $11,640 | 1,902 | 0.00 | 0.00 | -600 | -23.98 | 06-30-2024 |
| TECHTARGET INC | NOTE 12/1 | 7652 | $11,580 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARK ETF TR | 3D PRINTING ETF | 7653 | $11,478 | 585 | 0.00 | 0.00 | 263 | 81.68 | 06-30-2024 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 7654 | $11,412 | 313 | 0.00 | 313 | +Inf | 06-30-2024 |
