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 |
---|---|---|---|---|---|---|---|---|---|
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 6451 | $62,245 | 9,503 | 0.00 | 0.00 | -20,535 | -68.36 | 12-31-2023 |
PCB BANCORP | COM | 6452 | $62,048 | 3,367 | 0.00 | 0.00 | 665 | 24.61 | 12-31-2023 |
CIPHER MINING INC | COM | 6453 | $61,673 | 14,933 | 0.00 | 0.00 | 2,667 | 21.74 | 12-31-2023 |
UNIQURE NV | SHS | 6454 | $61,451 | 9,077 | 0.00 | 0.00 | -82,301 | -90.07 | 12-31-2023 |