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 |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK INC | COM NEW | 7951 | $3,500 | 6,387 | 0.00 | 0.00 | 89 | 1.41 | 12-31-2023 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ONCTERNAL THERAPEUTICS INC | COM | 7953 | $3,441 | 6,417 | 0.00 | 0.00 | 21 | 0.33 | 12-31-2023 |
BIORESTORATIVE THERAPIES INC | COM NEW | 7954 | $3,395 | 1,951 | 0.00 | 0.00 | -7,394 | -79.12 | 12-31-2023 |