Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 1001 | $33,035,002 | 191,753 | 0.00 | 0.00 | -2,982 | -1.53 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 1002 | $33,030,431 | 175,778 | 0.00 | 0.00 | 22,819 | 14.92 | 12-31-2023 |
WISDOMTREE TR | US HIGH DIVIDEND | 1003 | $32,810,355 | 399,250 | 0.00 | 0.00 | -45,385 | -10.21 | 12-31-2023 |
THOMSON REUTERS CORP. | COM | 1004 | $32,761,786 | 223,869 | 0.00 | 0.00 | -12,743 | -5.39 | 12-31-2023 |