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
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
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