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 |
---|---|---|---|---|---|---|---|---|---|
NEXTDECADE CORP | COM | 6001 | $109,524 | 22,961 | 0.00 | 0.00 | 13,757 | 149.47 | 12-31-2023 |
BIT DIGITAL INC | SHS | 6002 | $109,464 | 25,878 | 0.00 | 0.00 | 8,973 | 53.08 | 12-31-2023 |
1 800 FLOWERS COM INC | CL A | 6003 | $109,180 | 10,128 | 0.00 | 0.00 | 1,184 | 13.24 | 12-31-2023 |
AXT INC | COM | 6004 | $109,097 | 45,457 | 0.00 | 0.00 | -24,984 | -35.47 | 12-31-2023 |