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 |
---|---|---|---|---|---|---|---|---|---|
HEARTBEAM INC | *W EXP 10/31/202 | 8001 | $2,993 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
URANIUM RTY CORP | COM | 8002 | $2,970 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEKTAR THERAPEUTICS | COM | 8004 | $2,885 | 5,108 | 0.00 | 0.00 | -69 | -1.33 | 12-31-2023 |