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 |
---|---|---|---|---|---|---|---|---|---|
LILIUM N V | CLASS A ORD SHS | 8701 | $994 | 1,250 | 0.00 | 0.00 | 250 | 25.00 | 06-30-2024 |
COYA THERAPEUTICS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 53.85 | 06-30-2024 |
LAKELAND INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.89 | 06-30-2024 |