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 |
|---|---|---|---|---|---|---|---|---|---|
| VICARIOUS SURGICAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,847 | 16.49 | 06-30-2024 |
| MINK THERAPEUTICS INC | COM | 7702 | $10,308 | 10,860 | 0.00 | 0.00 | -157 | -1.43 | 06-30-2024 |
| ISHARES TR | US TECH BRKTHR | Liquidated | $0 | 0 | 0.00 | 215 | +Inf | 06-30-2024 | |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 7704 | $10,264 | 406 | 0.00 | 406 | +Inf | 06-30-2024 |
