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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 10201 | $6 | 0 | 0.00 | 0.00 | -1,307 | -100.00 | 12-31-2023 |
EURODRY LTD | COM | 10202 | $6 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2023 |
WESTERN AST INFL LKD OPP & I | COM | 10203 | $6 | 1 | 0.00 | 0.00 | -61,021 | -100.00 | 12-31-2023 |
RELIANCE GLOBAL GROUP INC | COM | 10204 | $6 | 12 | 0.00 | 0.00 | 1 | 9.09 | 12-31-2023 |