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
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
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