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 |
---|---|---|---|---|---|---|---|---|---|
SMART SAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 1.72 | 06-30-2024 |
KRONOS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 1.76 | 06-30-2024 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 8953 | $450 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QUANTUM CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 1.62 | 06-30-2024 |