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 |
---|---|---|---|---|---|---|---|---|---|
KORNIT DIGITAL LTD | SHS | 8201 | $3,777 | 258 | 0.00 | 0.00 | -221 | -46.14 | 06-30-2024 |
REPARE THERAPEUTICS INC | COM | 8202 | $3,775 | 1,144 | 0.00 | 0.00 | -4 | -0.35 | 06-30-2024 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 8203 | $3,743 | 75 | 0.00 | 75 | +Inf | 06-30-2024 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 8204 | $3,728 | 693 | 0.00 | 0.00 | 692 | 69200.00 | 06-30-2024 |