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 |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP INC | COM CL A | 3651 | $1,631,582 | 67,926 | 0.00 | 0.00 | 9,228 | 15.72 | 12-31-2023 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 3652 | $1,631,211 | 14,531 | 0.00 | 0.00 | -974 | -6.28 | 12-31-2023 |
APPFOLIO INC | COM CL A | 3653 | $1,626,203 | 9,387 | 0.00 | 0.00 | -11 | -0.12 | 12-31-2023 |
BIODESIX INC | COM | 3654 | $1,625,921 | 883,653 | 0.00 | 0.00 | 5,503 | 0.63 | 12-31-2023 |