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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON BEER INC | CL A | 2901 | $3,317,001 | 9,598 | 0.00 | 0.00 | -756 | -7.30 | 12-31-2023 |
NEWELL BRANDS INC | COM | 2902 | $3,302,670 | 380,492 | 0.00 | 0.00 | -38,781 | -9.25 | 12-31-2023 |
TAYLOR MORRISON HOME CORP | COM | 2903 | $3,296,105 | 61,783 | 0.00 | 0.00 | 10,927 | 21.49 | 12-31-2023 |
PROGYNY INC | COM | 2904 | $3,293,417 | 88,580 | 0.00 | 0.00 | -24,157 | -21.43 | 12-31-2023 |