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 |
|---|---|---|---|---|---|---|---|---|---|
| EFFECTOR THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 06-30-2024 | |
| NEUEHEALTH INC | COM NEW | 9102 | $272 | 50 | 0.00 | 0.00 | -26 | -34.21 | 06-30-2024 |
| CODA OCTOPUS GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.17 | 06-30-2024 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 1.46 | 06-30-2024 |
