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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIED SER TR | BALLAST SMLMD CP | 9901 | $33 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | 20+ YEAR TR BD | 9902 | $33 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DBX ETF TR | XTRACK MSCI ALL | 9903 | $32 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SER TR | S&P KENSHO FUTRE | 9904 | $32 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |