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 |
|---|---|---|---|---|---|---|---|---|---|
| TIDAL TRUST III | YWCA WOMENS ETF | 8751 | $972 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
| UNIVERSAL ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.05 | 06-30-2024 |
| EPSILON ENERGY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.76 | 06-30-2024 |
| ECB BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.39 | 06-30-2024 |
