Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALECTOR INC | COM | 5951 | $131,711 | 21,879 | 0.00 | 0.00 | 5,186 | 31.07 | 03-31-2024 |
ANIKA THERAPEUTICS INC | COM | 5952 | $131,471 | 5,176 | 0.00 | 0.00 | 663 | 14.69 | 03-31-2024 |
NORTHEAST BK LEWISTON ME | COM | 5953 | $131,463 | 2,376 | 0.00 | 0.00 | 305 | 14.73 | 03-31-2024 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 5954 | $131,413 | 14,085 | 0.00 | 0.00 | 1,572 | 12.56 | 03-31-2024 |