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 |
---|---|---|---|---|---|---|---|---|---|
OLINK HLDG AB | SPONSORED ADS | 8351 | $2,548 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TUNIU CORP | SPONSORED ADS | 8352 | $2,511 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
URANIUM RTY CORP | COM | 8353 | $2,500 | 1,111 | 0.00 | 0.00 | 11 | 1.00 | 06-30-2024 |
CODORUS VY BANCORP INC | COM | 8354 | $2,427 | 101 | 0.00 | 0.00 | -3,295 | -97.03 | 06-30-2024 |