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 |
---|---|---|---|---|---|---|---|---|---|
ELECTROCORE INC | COM NEW | 8451 | $2,000 | 311 | 0.00 | 0.00 | -44 | -12.39 | 06-30-2024 |
HIGHLAND GLOBAL ALLOCATION F | COM | 8452 | $1,997 | 265 | 0.00 | 0.00 | -768 | -74.35 | 06-30-2024 |
EAGLE PHARMACEUTICALS INC | COM | 8453 | $1,966 | 351 | 0.00 | 0.00 | -3,656 | -91.24 | 06-30-2024 |
BIORESTORATIVE THERAPIES INC | COM NEW | 8454 | $1,959 | 965 | 0.00 | 0.00 | -515 | -34.80 | 06-30-2024 |