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 |
|---|---|---|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | *W EXP 12/14/202 | 8151 | $4,136 | 7,256 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PERSPECTIVE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 274 | 8.67 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 8153 | $4,080 | 155 | 0.00 | 155 | +Inf | 06-30-2024 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 8154 | $4,051 | 5,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
