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 |
---|---|---|---|---|---|---|---|---|---|
KIRKLANDS INC | COM | 6701 | $40,825 | 13,518 | 0.00 | 0.00 | 5 | 0.04 | 12-31-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 6702 | $40,593 | 6,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JAPAN SMALLER CAPITALIZATION | COM | 6703 | $40,528 | 5,339 | 0.00 | 0.00 | 61 | 1.16 | 12-31-2023 |
OFS CAP CORP | COM | 6704 | $40,385 | 3,452 | 0.00 | 0.00 | -913 | -20.92 | 12-31-2023 |