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 |
---|---|---|---|---|---|---|---|---|---|
OPTIMUMBANK HLDGS INC | COM | 9051 | $171 | 41 | 0.00 | 0.00 | 2 | 5.13 | 12-31-2023 |
HCW BIOLOGICS INC | COM | 9052 | $169 | 138 | 0.00 | 0.00 | 7 | 5.34 | 12-31-2023 |
PEDEVCO CORP | COM PAR | 9053 | $169 | 220 | 0.00 | 0.00 | 11 | 5.26 | 12-31-2023 |
XOS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 10.41 | 12-31-2023 |