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 |
---|---|---|---|---|---|---|---|---|---|
NETSTREIT CORP | COM | 3501 | $1,887,096 | 105,720 | 0.00 | 0.00 | 44,875 | 73.75 | 12-31-2023 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 3502 | $1,881,691 | 36,976 | 0.00 | 0.00 | 3,589 | 10.75 | 12-31-2023 |
BRIDGEBIO PHARMA INC | COM | 3503 | $1,881,685 | 46,611 | 0.00 | 0.00 | -36,312 | -43.79 | 12-31-2023 |
CVB FINL CORP | COM | 3504 | $1,868,394 | 92,541 | 0.00 | 0.00 | 17,225 | 22.87 | 12-31-2023 |