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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOKE ENERGY INC | COM | 5001 | $372,858 | 34,717 | 0.00 | 0.00 | 5,598 | 19.22 | 12-31-2023 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 5002 | $372,584 | 36,926 | 0.00 | 0.00 | -177 | -0.48 | 12-31-2023 |
PERDOCEO ED CORP | COM | 5003 | $372,219 | 21,197 | 0.00 | 0.00 | 3,359 | 18.83 | 12-31-2023 |
SMART GLOBAL HLDGS INC | SHS | 5004 | $371,633 | 19,632 | 0.00 | 0.00 | -32,915 | -62.64 | 12-31-2023 |