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 |
---|---|---|---|---|---|---|---|---|---|
SENTINELONE INC | CL A | 2251 | $6,760,082 | 246,359 | 0.00 | 0.00 | 8,244 | 3.46 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 2252 | $6,757,859 | 301,421 | 0.00 | 0.00 | -141,375 | -31.93 | 12-31-2023 |
WISDOMTREE TR | INTL LRGCAP DV | 2253 | $6,753,863 | 137,113 | 0.00 | 0.00 | -5,432 | -3.81 | 12-31-2023 |
TECHNIPFMC PLC | COM | 2254 | $6,753,082 | 335,307 | 0.00 | 0.00 | -50,703 | -13.14 | 12-31-2023 |