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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVER LEAVES HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 8.33 | 06-30-2024 |
| ABVC BIOPHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 140.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 9603 | $63 | 1 | 0.00 | 0.00 | -6,216 | -99.98 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 9604 | $63 | 2 | 0.00 | 0.00 | 1 | 100.00 | 06-30-2024 |
