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 |
---|---|---|---|---|---|---|---|---|---|
DYNAVAX TECHNOLOGIES CORP | COM NEW | 4651 | $547,611 | 39,171 | 0.00 | 0.00 | -79,117 | -66.89 | 12-31-2023 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 4652 | $547,466 | 17,581 | 0.00 | 0.00 | -617 | -3.39 | 12-31-2023 |
NETSCOUT SYS INC | COM | 4653 | $547,340 | 24,936 | 0.00 | 0.00 | 3,855 | 18.29 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,802 | 21.58 | 12-31-2023 |