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 |
---|---|---|---|---|---|---|---|---|---|
IAMGOLD CORP | COM | 5751 | $151,942 | 60,056 | 0.00 | 0.00 | -1,183 | -1.93 | 12-31-2023 |
B. RILEY FINANCIAL INC | COM | 5752 | $151,938 | 7,239 | 0.00 | 0.00 | -5,451 | -42.96 | 12-31-2023 |
GRANITE PT MTG TR INC | COM STK | 5753 | $151,780 | 25,552 | 0.00 | 0.00 | -87,834 | -77.46 | 12-31-2023 |
MARINUS PHARMACEUTICALS INC | COM NEW | 5754 | $151,572 | 13,944 | 0.00 | 0.00 | 3,273 | 30.67 | 12-31-2023 |