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 |
---|---|---|---|---|---|---|---|---|---|
WILLAMETTE VY VINEYARD INC | COM | 7351 | $13,453 | 2,511 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 7352 | $13,435 | 389 | 0.00 | 0.00 | -75 | -16.16 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 7353 | $13,418 | 489 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIOLINERX LTD | SPONSORED ADS | 7354 | $13,400 | 8,535 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |