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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | RENEWABLE ENERGY | 7951 | $6,325 | 636 | 0.00 | 0.00 | 635 | 63500.00 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 7952 | $6,317 | 268 | 0.00 | 268 | +Inf | 06-30-2024 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,052 | -99.24 | 06-30-2024 |
NOVONIX LIMITED | SPONSORED ADS | 7954 | $6,265 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |