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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | YIELD ENHANCED | 4551 | $618,450 | 13,065 | 0.00 | 0.00 | -25 | -0.19 | 12-31-2023 |
CAMPING WORLD HLDGS INC | CL A | 4552 | $617,398 | 23,511 | 0.00 | 0.00 | 1,290 | 5.81 | 12-31-2023 |
CELESTICA INC | SUB VTG SHS | 4553 | $617,368 | 21,085 | 0.00 | 21,085 | +Inf | 12-31-2023 | |
HEARTLAND EXPRESS INC | COM | 4554 | $617,324 | 43,291 | 0.00 | 0.00 | 31,584 | 269.79 | 12-31-2023 |