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 |
|---|---|---|---|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
| PROVIDENT FINL HLDGS INC | COM | 8602 | $1,136 | 91 | 0.00 | 0.00 | -42 | -31.58 | 06-30-2024 |
| PLURI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VISTAGEN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.44 | 06-30-2024 |
