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 | FT CBOE VEST FD | 7451 | $11,070 | 410 | 0.00 | 410 | +Inf | 12-31-2023 | |
COMPUGEN LTD | ORD | 7452 | $11,065 | 6,200 | 0.00 | 0.00 | 600 | 10.71 | 12-31-2023 |
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 7453 | $11,048 | 1,779 | 0.00 | 1,779 | +Inf | 12-31-2023 | |
VALHI INC NEW | COM | 7454 | $11,042 | 727 | 0.00 | 0.00 | 147 | 25.34 | 12-31-2023 |