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 |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 7801 | $8,988 | 219 | 0.00 | 219 | +Inf | 06-30-2024 | |
QXO INC | COM NEW | 7802 | $8,970 | 125 | 0.00 | 125 | +Inf | 06-30-2024 | |
CONDUIT PHARMACEUTICALS INC | COM | 7803 | $8,969 | 8,461 | 0.00 | 0.00 | 8,386 | 11181.33 | 06-30-2024 |
BOUNDLESS BIO INC | COM | 7804 | $8,967 | 2,317 | 0.00 | 2,317 | +Inf | 06-30-2024 |