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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | 701 | $59,794,401 | 606,496 | 0.00 | 0.00 | -285,917 | -32.04 | 12-31-2023 |
AMERICAN CENTY ETF TR | US SML CP VALU | 702 | $59,676,554 | 664,550 | 0.00 | 0.00 | 130,161 | 24.36 | 12-31-2023 |
ISHARES TR | EXPANDED TECH | 703 | $59,539,661 | 146,780 | 0.00 | 0.00 | 17,458 | 13.50 | 12-31-2023 |
KEYSIGHT TECHNOLOGIES INC | COM | 704 | $59,141,702 | 371,750 | 0.00 | 0.00 | 81,810 | 28.22 | 12-31-2023 |