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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPDR S&P1500VL | 9451 | $93 | 1 | 0.00 | 0.00 | 1 | +Inf | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 9452 | $93 | 2 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |
| VIRACTA THERAPEUTICS INC | COM | 9453 | $93 | 171 | 0.00 | 0.00 | -214 | -55.58 | 06-30-2024 |
| NORTECH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
