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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 4701 | $521,470 | 11,040 | 0.00 | 0.00 | -3,370 | -23.39 | 12-31-2023 |
PC CONNECTION INC | COM | 4702 | $521,012 | 7,752 | 0.00 | 0.00 | 1,235 | 18.95 | 12-31-2023 |
AGILYSYS INC | COM | 4703 | $520,966 | 6,142 | 0.00 | 0.00 | 963 | 18.59 | 12-31-2023 |
SPDR SER TR | SPDR MSCI USA GE | 4704 | $520,679 | 5,481 | 0.00 | 0.00 | 12 | 0.22 | 12-31-2023 |