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 |
---|---|---|---|---|---|---|---|---|---|
AQUA METALS INC | COM | 8851 | $652 | 2,036 | 0.00 | 0.00 | -792 | -28.01 | 06-30-2024 |
LIFE360 INC | COM | 8852 | $648 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
SURGEPAYS INC | COM NEW | 8853 | $638 | 200 | 0.00 | 0.00 | -87 | -30.31 | 06-30-2024 |
HERITAGE GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 1.69 | 06-30-2024 |