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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | ISRAEL INOVATE | 6351 | $70,375 | 3,607 | 0.00 | 0.00 | 124 | 3.56 | 12-31-2023 |
POTBELLY CORP | COM | 6352 | $70,304 | 6,747 | 0.00 | 0.00 | 1,540 | 29.58 | 12-31-2023 |
IMMERSION CORP | COM | 6353 | $70,191 | 9,942 | 0.00 | 0.00 | -1,656 | -14.28 | 12-31-2023 |
FVCBANKCORP INC | COM | 6354 | $70,034 | 4,932 | 0.00 | 0.00 | 975 | 24.64 | 12-31-2023 |