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 |
---|---|---|---|---|---|---|---|---|---|
MAIA BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 31.88 | 06-30-2024 |
FRANKLIN WIRELESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.52 | 06-30-2024 |
ORGENESIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 12.04 | 06-30-2024 |
SINGULAR GENOMICS SYSTEMS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 1.86 | 06-30-2024 |