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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNEERING CORP | CLASS A COM | 6651 | $44,453 | 6,048 | 0.00 | 0.00 | 1,328 | 28.14 | 12-31-2023 |
VERASTEM INC | COM NEW | 6652 | $44,241 | 5,435 | 0.00 | 0.00 | 710 | 15.03 | 12-31-2023 |
CELLECTIS S A | SPON ADS | 6653 | $44,025 | 14,294 | 0.00 | 0.00 | -1,250 | -8.04 | 12-31-2023 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 6654 | $43,891 | 3,898 | 0.00 | 0.00 | 769 | 24.58 | 12-31-2023 |