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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 5851 | $134,950 | 2,725 | 0.00 | 0.00 | -8,682 | -76.11 | 12-31-2023 |
ICOSAVAX INC | COM | 5852 | $134,701 | 8,547 | 0.00 | 0.00 | 1,679 | 24.45 | 12-31-2023 |
AVID BIOSERVICES INC | COM | 5853 | $134,292 | 20,660 | 0.00 | 0.00 | -31,663 | -60.51 | 12-31-2023 |
BRILLIANT EARTH GROUP INC | CL A COM | 5854 | $134,180 | 36,070 | 0.00 | 0.00 | -53,423 | -59.70 | 12-31-2023 |