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 |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | EQUAL SEC ETF | 1751 | $11,549,444 | 105,439 | 0.00 | 0.00 | 66,175 | 168.54 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 1752 | $11,543,278 | 52,697 | 0.00 | 0.00 | 6,140 | 13.19 | 12-31-2023 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 1753 | $11,542,927 | 1,428,580 | 0.00 | 0.00 | 3,930 | 0.28 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 1754 | $11,509,856 | 294,369 | 0.00 | 0.00 | -15,484 | -5.00 | 12-31-2023 |