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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | INTL QLTDV IDX | 5501 | $205,751 | 8,838 | 0.00 | 0.00 | 2,383 | 36.92 | 12-31-2023 |
TFS FINL CORP | COM | 5502 | $205,364 | 13,980 | 0.00 | 0.00 | -275 | -1.93 | 12-31-2023 |
ISHARES TR | MSCI LW CRB TG | 5503 | $204,528 | 1,236 | 0.00 | 0.00 | -151 | -10.89 | 12-31-2023 |
MAYVILLE ENGR CO INC | COM | 5504 | $204,462 | 14,179 | 0.00 | 0.00 | 563 | 4.13 | 12-31-2023 |