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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT ETF TRUST | GOLD MINERS ETF | 3701 | $1,571,947 | 62,913 | 0.00 | 0.00 | -17,902 | -22.15 | 12-31-2023 |
VECTOR GROUP LTD | COM | 3702 | $1,571,699 | 139,335 | 0.00 | 0.00 | 8,435 | 6.44 | 12-31-2023 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 3703 | $1,570,473 | 35,189 | 0.00 | 0.00 | 10,885 | 44.79 | 12-31-2023 |
BANCORP INC DEL | COM | 3704 | $1,570,433 | 40,727 | 0.00 | 0.00 | 11,224 | 38.04 | 12-31-2023 |