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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES L | ORD | 9051 | $317 | 33 | 0.00 | 0.00 | 33 | +Inf | 06-30-2024 |
| IF BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CARA THERAPEUTICS INC | COM | 9053 | $316 | 1,226 | 0.00 | 0.00 | -18,201 | -93.69 | 06-30-2024 |
| SOLITARIO RESOURCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 1.74 | 06-30-2024 |
