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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 5701 | $163,092 | 7,006 | 0.00 | 0.00 | 1,510 | 27.47 | 12-31-2023 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 5702 | $163,013 | 115,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | ROBOTICS ARTIF | 5703 | $162,698 | 4,716 | 0.00 | 0.00 | 4,619 | 4761.86 | 12-31-2023 |
PULSE BIOSCIENCES INC | COM | 5704 | $162,596 | 13,284 | 0.00 | 0.00 | -1,625 | -10.90 | 12-31-2023 |