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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PLAINS BANCSHARES IN | COM | 8851 | $296 | 29 | 0.00 | 29 | +Inf | 12-31-2023 | |
BROADWAY FINL CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 3.78 | 12-31-2023 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 8853 | $295 | 8 | 0.00 | 0.00 | -2,861 | -99.72 | 12-31-2023 |
MILESTONE SCIENTIFIC INC | COM NEW | 8854 | $295 | 428 | 0.00 | 0.00 | 30 | 7.54 | 12-31-2023 |