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 |
---|---|---|---|---|---|---|---|---|---|
AKERO THERAPEUTICS INC | COM | 5101 | $335,377 | 14,363 | 0.00 | 0.00 | -31,243 | -68.51 | 12-31-2023 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 5102 | $335,308 | 94,988 | 0.00 | 0.00 | -1,238 | -1.29 | 12-31-2023 |
CENTRAL VY CMNTY BANCORP | COM | 5103 | $335,130 | 14,995 | 0.00 | 0.00 | 607 | 4.22 | 12-31-2023 |
KAMAN CORP | COM | 5104 | $334,618 | 13,972 | 0.00 | 0.00 | 1,942 | 16.14 | 12-31-2023 |