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 |
---|---|---|---|---|---|---|---|---|---|
YETI HLDGS INC | COM | 2551 | $4,848,834 | 93,643 | 0.00 | 0.00 | -25,998 | -21.73 | 12-31-2023 |
ATKORE INC | COM | 2552 | $4,842,720 | 30,267 | 0.00 | 0.00 | 2,307 | 8.25 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 2553 | $4,837,824 | 145,411 | 0.00 | 0.00 | -9,393 | -6.07 | 12-31-2023 |
SABRA HEALTH CARE REIT INC | COM | 2554 | $4,831,764 | 338,596 | 0.00 | 0.00 | 76,441 | 29.16 | 12-31-2023 |