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 |
---|---|---|---|---|---|---|---|---|---|
ALTAMIRA THERAPEUTICS LTD | SHS | 10251 | $3 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 10252 | $3 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 10253 | $3 | 31 | 0.00 | 0.00 | 3 | 10.71 | 12-31-2023 |
ALPS ETF TR | OSHARES EUR QLT | 10254 | $3 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2023 |