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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 1251 | $21,616,577 | 933,761 | 0.00 | 0.00 | -522,544 | -35.88 | 12-31-2023 |
PERFORMANCE FOOD GROUP CO | COM | 1252 | $21,614,536 | 312,575 | 0.00 | 0.00 | -18,233 | -5.51 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 1253 | $21,594,545 | 223,963 | 0.00 | 0.00 | -24,867 | -9.99 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 1254 | $21,585,630 | 15,212 | 0.00 | 0.00 | 6,931 | 83.70 | 12-31-2023 |