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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 6101 | $97,838 | 3,730 | 0.00 | 3,730 | +Inf | 12-31-2023 | |
WESTROCK COFFEE CO | COM | 6102 | $97,781 | 9,577 | 0.00 | 0.00 | -3,127 | -24.61 | 12-31-2023 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 6103 | $97,641 | 1,692 | 0.00 | 0.00 | 1 | 0.06 | 12-31-2023 |
INVESTORS TITLE CO NC | COM | 6104 | $97,490 | 601 | 0.00 | 0.00 | 72 | 13.61 | 12-31-2023 |