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 |
---|---|---|---|---|---|---|---|---|---|
GROUPON INC | COM NEW | 6801 | $34,368 | 2,677 | 0.00 | 0.00 | -68 | -2.48 | 12-31-2023 |
GOHEALTH INC | CL A NEW | 6802 | $34,164 | 2,561 | 0.00 | 0.00 | 309 | 13.72 | 12-31-2023 |
DHI GROUP INC | COM | 6803 | $34,095 | 13,164 | 0.00 | 0.00 | 2,604 | 24.66 | 12-31-2023 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 6804 | $34,038 | 5,197 | 0.00 | 0.00 | -971 | -15.74 | 12-31-2023 |