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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLC | SPON ADS | 3151 | $2,623,978 | 407,450 | 0.00 | 0.00 | -150,075 | -26.92 | 12-31-2023 |
AMBARELLA INC | SHS | 3152 | $2,618,861 | 42,729 | 0.00 | 0.00 | 8,148 | 23.56 | 12-31-2023 |
ADDUS HOMECARE CORP | COM | 3153 | $2,616,960 | 28,185 | 0.00 | 0.00 | -9,921 | -26.04 | 12-31-2023 |
MFS CHARTER INCOME TR | SH BEN INT | 3154 | $2,616,371 | 405,011 | 0.00 | 0.00 | 59,657 | 17.27 | 12-31-2023 |