Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TR | SHS | 9751 | $44 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 9752 | $44 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NUKKLEUS INC | COM | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 06-30-2024 | |
BIOCARDIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 11.22 | 06-30-2024 |