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 |
|---|---|---|---|---|---|---|---|---|---|
| COEPTIS THERAPEUTICS HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.63 | 06-30-2024 |
| XWELL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 3.12 | 06-30-2024 |
| VROOM INC | COM NEW | 9653 | $56 | 6 | 0.00 | 0.00 | -111 | -94.87 | 06-30-2024 |
| PROSHARES TR | SP500 EX ENRGY | 9654 | $55 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
