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 |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 901 | $40,688,245 | 547,474 | 0.00 | 0.00 | -15,023 | -2.67 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 902 | $40,468,821 | 503,469 | 0.00 | 0.00 | -8,882 | -1.73 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 903 | $40,360,850 | 560,334 | 0.00 | 0.00 | -38,390 | -6.41 | 12-31-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 904 | $40,350,232 | 114,592 | 0.00 | 0.00 | -1,116 | -0.96 | 12-31-2023 |