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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 7001 | $25,874 | 1,046 | 0.00 | 0.00 | 499 | 91.22 | 12-31-2023 |
CORECARD CORPORATION | COM | 7002 | $25,851 | 1,869 | 0.00 | 0.00 | 426 | 29.52 | 12-31-2023 |
SKYX PLATFORMS CORP | COM | 7003 | $25,834 | 16,146 | 0.00 | 0.00 | 3,691 | 29.63 | 12-31-2023 |
PCTEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |