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 |
|---|---|---|---|---|---|---|---|---|---|
| SINGING MACH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 106.25 | 06-30-2024 |
| NEW CONCEPT ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYNAPTOGENIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 6.71 | 06-30-2024 |
