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 |
---|---|---|---|---|---|---|---|---|---|
GEOPARK LTD | USD SHS | 7751 | $9,877 | 902 | 0.00 | 902 | +Inf | 06-30-2024 | |
HYDROFARM HLDGS GROUP INC | COM | 7752 | $9,847 | 14,270 | 0.00 | 0.00 | -261 | -1.80 | 06-30-2024 |
WILLAMETTE VY VINEYARD INC | COM | 7753 | $9,825 | 2,500 | 0.00 | 0.00 | 270 | 12.11 | 06-30-2024 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 7754 | $9,752 | 28,811 | 0.00 | 0.00 | -299 | -1.03 | 06-30-2024 |