Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FUSION PHARMACEUTICALS INC | COM | 6601 | $48,050 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| CEL-SCI CORP | COM PAR NEW | 6602 | $47,851 | 17,592 | 0.00 | 0.00 | 2,019 | 12.96 | 12-31-2023 |
| CARPARTS COM INC | COM | 6603 | $47,836 | 15,138 | 0.00 | 0.00 | 3,469 | 29.73 | 12-31-2023 |
| CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,048 | -3.24 | 12-31-2023 |
