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 |
---|---|---|---|---|---|---|---|---|---|
ORTHOFIX MED INC | COM | 5451 | $221,449 | 16,428 | 0.00 | 0.00 | -123,005 | -88.22 | 12-31-2023 |
OSISKO GOLD ROYALTIES LTD | COM | 5452 | $220,725 | 15,452 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FREYR BATTERY INC | SHS | 5453 | $219,729 | 117,502 | 0.00 | 0.00 | -165,254 | -58.44 | 12-31-2023 |
REX AMERICAN RES CORP | COM | 5454 | $219,236 | 4,635 | 0.00 | 0.00 | 843 | 22.23 | 12-31-2023 |