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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRGSTR MD CP ETF | 2301 | $6,390,433 | 95,195 | 0.00 | 0.00 | -76,521 | -44.56 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 2302 | $6,387,687 | 101,199 | 0.00 | 0.00 | -970 | -0.95 | 12-31-2023 |
BIO-TECHNE CORP | COM | 2303 | $6,363,793 | 82,475 | 0.00 | 0.00 | 26,005 | 46.05 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 2304 | $6,355,512 | 125,603 | 0.00 | 0.00 | -48,597 | -27.90 | 12-31-2023 |