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 |
---|---|---|---|---|---|---|---|---|---|
CECO ENVIRONMENTAL CORP | COM | 2701 | $4,101,912 | 202,264 | 0.00 | 0.00 | -393,803 | -66.07 | 12-31-2023 |
ASBURY AUTOMOTIVE GROUP INC | COM | 2702 | $4,091,642 | 18,188 | 0.00 | 0.00 | 1,770 | 10.78 | 12-31-2023 |
ORANGE | SPONSORED ADR | 2703 | $4,088,518 | 357,701 | 0.00 | 0.00 | 659 | 0.18 | 12-31-2023 |
RAMACO RES INC | COM CL A | 2704 | $4,081,470 | 237,571 | 0.00 | 0.00 | 229,332 | 2783.49 | 12-31-2023 |