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 |
---|---|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INC | COM | 4201 | $937,894 | 7,560 | 0.00 | 0.00 | -12,433 | -62.19 | 12-31-2023 |
SUNNOVA ENERGY INTL INC. | COM | 4202 | $937,768 | 61,493 | 0.00 | 0.00 | -73,210 | -54.35 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 4203 | $937,216 | 13,542 | 0.00 | 0.00 | -1,559 | -10.32 | 12-31-2023 |
PERFICIENT INC | COM | 4204 | $935,566 | 14,214 | 0.00 | 0.00 | 1,869 | 15.14 | 12-31-2023 |