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 |
---|---|---|---|---|---|---|---|---|---|
BIGLARI HLDGS INC | COM STK CL B | 6751 | $37,439 | 227 | 0.00 | 0.00 | 38 | 20.11 | 12-31-2023 |
EURONAV NV | SHS | 6752 | $37,423 | 2,123 | 0.00 | 0.00 | 1,251 | 143.46 | 12-31-2023 |
SKILLSOFT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,561 | 37.85 | 12-31-2023 |
PMV PHARMACEUTICALS INC | COM | 6754 | $36,865 | 11,892 | 0.00 | 0.00 | 2,360 | 24.76 | 12-31-2023 |