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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -96.15 | 06-30-2024 |
| LIQTECH INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KOSS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.50 | 06-30-2024 |
| IVEDA SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 1.74 | 06-30-2024 |
