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 |
---|---|---|---|---|---|---|---|---|---|
LOTTERY COM INC | COM NEW | 9251 | $176 | 188 | 0.00 | 0.00 | -19 | -9.18 | 06-30-2024 |
GOOD TIMES RESTAURANTS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -1.39 | 06-30-2024 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 44.12 | 06-30-2024 |
DIREXION SHS ETF TR | DRX S&P500BULL | 9254 | $171 | 1 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |