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 |
---|---|---|---|---|---|---|---|---|---|
BAYFIRST FINANCIAL CORP | COM | 8801 | $352 | 27 | 0.00 | 0.00 | 1 | 3.85 | 12-31-2023 |
BIOTRICITY INC | COM NEW | 8802 | $351 | 305 | 0.00 | 0.00 | 253 | 486.54 | 12-31-2023 |
OCEANPAL INC | COM | 8803 | $350 | 157 | 0.00 | 0.00 | -390 | -71.30 | 12-31-2023 |
GOLD RESOURCE CORP | COM | 8804 | $350 | 933 | 0.00 | 0.00 | 38 | 4.25 | 12-31-2023 |