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 |
---|---|---|---|---|---|---|---|---|---|
PLANET LABS PBC | COM CL A | 5951 | $118,436 | 47,950 | 0.00 | 0.00 | 10,663 | 28.60 | 12-31-2023 |
TTEC HLDGS INC | COM | 5952 | $118,313 | 5,460 | 0.00 | 0.00 | -2,591 | -32.18 | 12-31-2023 |
ROCKY BRANDS INC | COM | 5953 | $118,001 | 3,910 | 0.00 | 0.00 | 1,672 | 74.71 | 12-31-2023 |
ORRSTOWN FINL SVCS INC | COM | 5954 | $117,553 | 3,985 | 0.00 | 0.00 | 623 | 18.53 | 12-31-2023 |