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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | HEDGED HI YLD BD | 6301 | $76,195 | 3,525 | 0.00 | 0.00 | -16,721 | -82.59 | 12-31-2023 |
DESTINATION XL GROUP INC | COM | 6302 | $76,133 | 17,303 | 0.00 | 0.00 | 2,004 | 13.10 | 12-31-2023 |
GRAHAM CORP | COM | 6303 | $75,457 | 3,978 | 0.00 | 0.00 | -1,096 | -21.60 | 12-31-2023 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 6304 | $75,365 | 8,940 | 0.00 | 0.00 | 1,661 | 22.82 | 12-31-2023 |