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 |
---|---|---|---|---|---|---|---|---|---|
MASIMO CORP | COM | 1601 | $13,679,780 | 116,712 | 0.00 | 0.00 | 86,162 | 282.04 | 12-31-2023 |
ATI INC | COM | 1602 | $13,667,025 | 300,572 | 0.00 | 0.00 | -36,079 | -10.72 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 1603 | $13,659,899 | 111,057 | 0.00 | 0.00 | -8,016 | -6.73 | 12-31-2023 |
CONFLUENT INC | CLASS A COM | 1604 | $13,648,012 | 583,248 | 0.00 | 0.00 | 231,576 | 65.85 | 12-31-2023 |