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 U S ETF TR | GSCI CMDTY STGY | 7151 | $19,999 | 798 | 0.00 | 0.00 | 502 | 169.59 | 12-31-2023 |
CRITEO S A | SPONS ADS | 7152 | $19,952 | 788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVATE CORP | COM | 7153 | $19,933 | 16,206 | 0.00 | 0.00 | 3,280 | 25.38 | 12-31-2023 |
CARECLOUD INC | COM | 7154 | $19,872 | 13,074 | 0.00 | 0.00 | 5 | 0.04 | 12-31-2023 |