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 |
|---|---|---|---|---|---|---|---|---|---|
| CELULARITY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 1,107 | +Inf | 06-30-2024 | |
| RADWARE LTD | ORD | 8002 | $5,782 | 317 | 0.00 | 0.00 | -214 | -40.30 | 06-30-2024 |
| TIMOTHY PLAN | INTL ETF | 8003 | $5,782 | 218 | 0.00 | 218 | +Inf | 06-30-2024 | |
| OFS CAP CORP | COM | 8004 | $5,779 | 652 | 0.00 | 0.00 | -2,799 | -81.11 | 06-30-2024 |
