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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEAL PWR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.38 | 06-30-2024 |
| ZEROFOX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 5.57 | 06-30-2024 |
| ELICIO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 16.28 | 06-30-2024 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 9004 | $378 | 20 | 0.00 | 0.00 | -16 | -44.44 | 06-30-2024 |
