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 |
---|---|---|---|---|---|---|---|---|---|
HALL OF FAME RESORT & ENTMT | COM NEW | 8201 | $1,879 | 578 | 0.00 | 0.00 | 6 | 1.05 | 12-31-2023 |
CITI TRENDS INC | COM | 8202 | $1,866 | 66 | 0.00 | 0.00 | -441 | -86.98 | 12-31-2023 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 8203 | $1,845 | 5,500 | 0.00 | 0.00 | -1,200 | -17.91 | 12-31-2023 |
GREAT ELM CAP CORP | COM NEW | 8204 | $1,816 | 171 | 0.00 | 0.00 | -5,930 | -97.20 | 12-31-2023 |