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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 9801 | $40 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 9802 | $40 | 0 | 0.00 | 0 | NaN | 06-30-2024 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 9803 | $40 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 9804 | $40 | 0 | 0.00 | 0.00 | -2 | -100.00 | 06-30-2024 |