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 |
---|---|---|---|---|---|---|---|---|---|
U HAUL HOLDING COMPANY | COM SER N | 1651 | $12,858,224 | 182,541 | 0.00 | 0.00 | -22,841 | -11.12 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 1652 | $12,856,500 | 555,837 | 0.00 | 0.00 | 65,679 | 13.40 | 12-31-2023 |
AXON ENTERPRISE INC | COM | 1653 | $12,824,066 | 49,643 | 0.00 | 0.00 | -1,089 | -2.15 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 1654 | $12,796,861 | 152,726 | 0.00 | 0.00 | -80,313 | -34.46 | 12-31-2023 |