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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTAGE BIOTECH INC | COM | 9301 | $149 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ORLA MNG LTD NEW | COM | 9302 | $146 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SERES THERAPEUTICS INC | COM | 9303 | $145 | 200 | 0.00 | 0.00 | -31,194 | -99.36 | 06-30-2024 |
| GAMIDA CELL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
