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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ENHNCD CMMDTY ST | 2401 | $5,727,791 | 338,322 | 0.00 | 0.00 | 59,021 | 21.13 | 12-31-2023 |
ISHARES TR | RESIDENTIAL MULT | 2402 | $5,714,813 | 77,732 | 0.00 | 0.00 | -15,057 | -16.23 | 12-31-2023 |
IES HLDGS INC | COM | 2403 | $5,713,584 | 72,123 | 0.00 | 0.00 | 484 | 0.68 | 12-31-2023 |
ARDMORE SHIPPING CORP | COM | 2404 | $5,713,177 | 405,477 | 0.00 | 0.00 | 20,225 | 5.25 | 12-31-2023 |