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 |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HLDGS CO | COM CL B | 3901 | $1,283,488 | 1,843 | 0.00 | 0.00 | 259 | 16.35 | 12-31-2023 |
MGIC INVT CORP WIS | COM | 3902 | $1,282,085 | 66,464 | 0.00 | 0.00 | 1,676 | 2.59 | 12-31-2023 |
ISHARES TR | NEW ZEALAND ETF | 3903 | $1,275,671 | 26,305 | 0.00 | 0.00 | 212 | 0.81 | 12-31-2023 |
WISDOMTREE TR | YIELD ENHANCD US | 3904 | $1,271,225 | 28,878 | 0.00 | 0.00 | 2,274 | 8.55 | 12-31-2023 |