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 |
---|---|---|---|---|---|---|---|---|---|
SOPHIA GENETICS SA | ORDINARY SHARES | 8251 | $3,206 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BEAM GLOBAL | COM | 8252 | $3,204 | 695 | 0.00 | 0.00 | -2,568 | -78.70 | 06-30-2024 |
PAVMED INC | COM NEW | 8253 | $3,181 | 3,902 | 0.00 | 0.00 | -3,242 | -45.38 | 06-30-2024 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | 8254 | $3,174 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |