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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 9501 | $83 | 2 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |
| TRXADE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STAR EQUITY HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 2.22 | 06-30-2024 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 9504 | $82 | 51 | 0.00 | 0.00 | -27 | -34.62 | 06-30-2024 |
