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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOGRAM TECHNOLOGIES INC | COM | 8401 | $2,150 | 1,000 | 0.00 | 0.00 | -5,000 | -83.33 | 06-30-2024 |
| ERO COPPER CORP | COM | 8402 | $2,136 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 8403 | $2,123 | 22 | 0.00 | 0.00 | 21 | 2100.00 | 06-30-2024 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 8404 | $2,088 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
