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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ARTIFICIAL INTELLIGEN | COM | 1851 | $10,441,100 | 600,063 | 0.00 | 0.00 | 121,741 | 25.45 | 12-31-2023 |
FTAI AVIATION LTD | SHS | 1852 | $10,433,330 | 224,856 | 0.00 | 0.00 | 35,535 | 18.77 | 12-31-2023 |
GLOBAL X FDS | RUSSELL 2000 | 1853 | $10,432,508 | 623,208 | 0.00 | 0.00 | 230,651 | 58.76 | 12-31-2023 |
NOVANTA INC | COM | 1854 | $10,426,515 | 61,912 | 0.00 | 0.00 | 46,430 | 299.90 | 12-31-2023 |