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 |
---|---|---|---|---|---|---|---|---|---|
ADAM NAT RES FD INC | COM | 4101 | $1,044,058 | 50,609 | 0.00 | 0.00 | -2,787 | -5.22 | 12-31-2023 |
POSCO HOLDINGS INC | SPONSORED ADR | 4102 | $1,040,150 | 10,936 | 0.00 | 0.00 | -1,358 | -11.05 | 12-31-2023 |
LIVERAMP HLDGS INC | COM | 4103 | $1,039,617 | 27,445 | 0.00 | 0.00 | 6,411 | 30.48 | 12-31-2023 |
BIOHAVEN LTD | COM | 4104 | $1,039,526 | 24,288 | 0.00 | 0.00 | -64,993 | -72.80 | 12-31-2023 |