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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC PREMIER BANCORP | COM | 3451 | $1,983,278 | 68,130 | 0.00 | 0.00 | 5,972 | 9.61 | 12-31-2023 |
OSI SYSTEMS INC | COM | 3452 | $1,981,433 | 15,354 | 0.00 | 0.00 | 1,821 | 13.46 | 12-31-2023 |
SPDR SER TR | GLB DOW ETF | 3453 | $1,977,695 | 16,617 | 0.00 | 0.00 | -1,458 | -8.07 | 12-31-2023 |
ALKERMES PLC | SHS | 3454 | $1,971,584 | 71,074 | 0.00 | 0.00 | -101,817 | -58.89 | 12-31-2023 |