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 |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL DIVIDEND OP | COM | 10151 | $8 | 2 | 0.00 | 0.00 | 2 | +Inf | 12-31-2023 |
SMART FOR LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
ACLARION INC | COM | 10153 | $8 | 41 | 0.00 | 0.00 | 2 | 5.13 | 12-31-2023 |
FIRST TR ENERGY INCOME & GRO | COM | 10154 | $8 | 1 | 0.00 | 0.00 | -12,401 | -99.99 | 12-31-2023 |