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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | INTER MUN BD ACT | 801 | $48,500,422 | 918,569 | 0.00 | 0.00 | 259,668 | 39.41 | 12-31-2023 |
ALIGN TECHNOLOGY INC | COM | 802 | $48,388,761 | 176,601 | 0.00 | 0.00 | -96,506 | -35.34 | 12-31-2023 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 803 | $48,355,892 | 1,207,086 | 0.00 | 0.00 | 118,511 | 10.89 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | 804 | $48,243,068 | 778,114 | 0.00 | 0.00 | 671,749 | 631.55 | 12-31-2023 |