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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INC | COM | 4751 | $498,246 | 39,796 | 0.00 | 0.00 | 1,982 | 5.24 | 12-31-2023 |
COMMERCIAL VEH GROUP INC | COM | 4752 | $497,934 | 71,032 | 0.00 | 0.00 | 7,637 | 12.05 | 12-31-2023 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,359 | -49.78 | 12-31-2023 |
HARMONIC INC | COM | 4754 | $496,589 | 38,082 | 0.00 | 0.00 | 6,012 | 18.75 | 12-31-2023 |