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 |
---|---|---|---|---|---|---|---|---|---|
APREA THERAPEUTICS INC | COM NEW | 8301 | $1,278 | 272 | 0.00 | 0.00 | 2 | 0.74 | 12-31-2023 |
PORTAGE BIOTECH INC | COM | 8302 | $1,274 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERSPECTIVE THERAPEUTICS INC | COM | 8303 | $1,270 | 3,159 | 0.00 | 0.00 | -31,458 | -90.87 | 12-31-2023 |
ACUTUS MED INC | COM | 8304 | $1,259 | 6,235 | 0.00 | 0.00 | 10 | 0.16 | 12-31-2023 |