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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE CALIF MUN BD FD | COM | 3601 | $1,710,240 | 186,911 | 0.00 | 0.00 | 23,711 | 14.53 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | COM | 3602 | $1,702,902 | 72,495 | 0.00 | 0.00 | 9,543 | 15.16 | 12-31-2023 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 3603 | $1,701,134 | 57,646 | 0.00 | 0.00 | -710 | -1.22 | 12-31-2023 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 3604 | $1,701,091 | 23,895 | 0.00 | 0.00 | -1,280 | -5.08 | 12-31-2023 |