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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEW | COM NEW | 4151 | $997,822 | 22,838 | 0.00 | 0.00 | -1,881 | -7.61 | 12-31-2023 |
RXSIGHT INC | COM | 4152 | $996,953 | 24,726 | 0.00 | 0.00 | -1,662 | -6.30 | 12-31-2023 |
LIBERTY BROADBAND CORP | COM SER A | 4153 | $996,429 | 12,357 | 0.00 | 0.00 | 7,698 | 165.23 | 12-31-2023 |
BUMBLE INC | COM CL A | 4154 | $995,467 | 67,535 | 0.00 | 0.00 | 13,585 | 25.18 | 12-31-2023 |