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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 1951 | $9,334,263 | 662,004 | 0.00 | 0.00 | 110,818 | 20.11 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1952 | $9,333,996 | 392,921 | 0.00 | 0.00 | 7,120 | 1.85 | 12-31-2023 |
DOXIMITY INC | CL A | 1953 | $9,332,736 | 332,837 | 0.00 | 0.00 | -52,025 | -13.52 | 12-31-2023 |
AAR CORP | COM | 1954 | $9,322,271 | 149,395 | 0.00 | 0.00 | 3,308 | 2.26 | 12-31-2023 |