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 |
---|---|---|---|---|---|---|---|---|---|
SILICON LABORATORIES INC | COM | 1301 | $20,480,026 | 154,835 | 0.00 | 0.00 | 89,783 | 138.02 | 12-31-2023 |
TFI INTL INC | COM | 1302 | $20,448,391 | 150,187 | 0.00 | 0.00 | -4,422 | -2.86 | 12-31-2023 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 1303 | $20,435,247 | 288,470 | 0.00 | 0.00 | -59,159 | -17.02 | 12-31-2023 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 1304 | $20,387,508 | 1,589,050 | 0.00 | 0.00 | -71,963 | -4.33 | 12-31-2023 |