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 |
---|---|---|---|---|---|---|---|---|---|
CHUYS HLDGS INC | COM | 5551 | $194,744 | 5,094 | 0.00 | 0.00 | 750 | 17.27 | 12-31-2023 |
AVIAT NETWORKS INC | COM NEW | 5552 | $194,349 | 5,951 | 0.00 | 0.00 | 943 | 18.83 | 12-31-2023 |
PAYSAFE LIMITED | SHS | 5553 | $194,230 | 15,186 | 0.00 | 0.00 | -1,613 | -9.60 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 5554 | $193,725 | 3,500 | 0.00 | 0.00 | -3,360 | -48.98 | 12-31-2023 |