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 |
---|---|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLC | COM SHS | 6151 | $92,153 | 4,931 | 0.00 | 0.00 | -90,010 | -94.81 | 12-31-2023 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 6152 | $92,083 | 1,321 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRINDR INC | COM | 6153 | $91,821 | 10,458 | 0.00 | 0.00 | 2,411 | 29.96 | 12-31-2023 |
SUMMIT THERAPEUTICS INC | COM | 6154 | $91,614 | 35,101 | 0.00 | 0.00 | 6,844 | 24.22 | 12-31-2023 |