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 |
---|---|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INC | COM | 5201 | $303,875 | 19,257 | 0.00 | 0.00 | 3,107 | 19.24 | 12-31-2023 |
AMPLITUDE INC | COM CL A | 5202 | $303,181 | 23,835 | 0.00 | 0.00 | 3,076 | 14.82 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 5203 | $301,303 | 15,595 | 0.00 | 15,595 | +Inf | 12-31-2023 | |
RBB FD INC | US TREASY 2 YR | 5204 | $301,207 | 6,231 | 0.00 | 0.00 | 5,231 | 523.10 | 12-31-2023 |