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 |
---|---|---|---|---|---|---|---|---|---|
LUXURBAN HOTELS INC | COM | 7401 | $12,364 | 2,071 | 0.00 | 0.00 | 2,007 | 3135.94 | 12-31-2023 |
MINK THERAPEUTICS INC | COM | 7402 | $12,333 | 11,526 | 0.00 | 0.00 | -599 | -4.94 | 12-31-2023 |
WEIBO CORP | SPONSORED ADR | 7403 | $12,294 | 1,123 | 0.00 | 0.00 | 573 | 104.18 | 12-31-2023 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 7404 | $12,287 | 2,614 | 0.00 | 0.00 | 1,714 | 190.44 | 12-31-2023 |