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 |
---|---|---|---|---|---|---|---|---|---|
MEDICINOVA INC | COM NEW | 8651 | $566 | 377 | 0.00 | 0.00 | 19 | 5.31 | 12-31-2023 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 8652 | $565 | 175 | 0.00 | 0.00 | -1,284 | -88.01 | 12-31-2023 |
PARTNERS BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.41 | 12-31-2023 |
LOTTERY COM INC | COM NEW | 8654 | $558 | 206 | 0.00 | 0.00 | 3 | 1.48 | 12-31-2023 |