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 |
---|---|---|---|---|---|---|---|---|---|
M-TRON INDS INC | COM | 7201 | $18,386 | 515 | 0.00 | 0.00 | 501 | 3578.57 | 12-31-2023 |
AADI BIOSCIENCE INC | COM | 7202 | $18,289 | 9,054 | 0.00 | 0.00 | 723 | 8.68 | 12-31-2023 |
WESTPORT FUEL SYSTEMS INC | COM | 7203 | $18,174 | 2,759 | 0.00 | 0.00 | -537 | -16.29 | 12-31-2023 |
ATARA BIOTHERAPEUTICS INC | COM | 7204 | $18,135 | 35,365 | 0.00 | 0.00 | -878 | -2.42 | 12-31-2023 |