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 |
|---|---|---|---|---|---|---|---|---|---|
| ITERUM THERAPEUTICS PLC | SHS NEW | 8551 | $1,471 | 1,285 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CORECARD CORPORATION | COM | 8552 | $1,462 | 100 | 0.00 | 0.00 | -2,059 | -95.37 | 06-30-2024 |
| AMCON DISTRG CO | COM NEW | 8553 | $1,432 | 10 | 0.00 | 0.00 | -1 | -9.09 | 06-30-2024 |
| MUSTANG BIO INC | COM NEW | 8554 | $1,419 | 3,000 | 0.00 | 0.00 | 2,847 | 1860.78 | 06-30-2024 |
