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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | INDUSTRIAL RELET | 7851 | $4,634 | 111 | 0.00 | 0.00 | 110 | 11000.00 | 12-31-2023 |
SOLENO THERAPEUTICS INC | COM | 7852 | $4,629 | 115 | 0.00 | 0.00 | 82 | 248.48 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 7853 | $4,605 | 73 | 0.00 | 0.00 | 72 | 7200.00 | 12-31-2023 |
WHEELS UP EXPERIENCE INC | COM CL A | 7854 | $4,600 | 1,341 | 0.00 | 0.00 | -1,780 | -57.03 | 12-31-2023 |