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 |
---|---|---|---|---|---|---|---|---|---|
KENTUCKY FIRST FED BANCORP | COM | 9201 | $106 | 24 | 0.00 | 0.00 | 1 | 4.35 | 12-31-2023 |
OPGEN INC | COM NEW | 9202 | $106 | 251 | 0.00 | 0.00 | 195 | 348.21 | 12-31-2023 |
LUFAX HOLDING LTD | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIGO ENERGY INC | COM | 9204 | $105 | 50 | 0.00 | 0.00 | 3 | 6.38 | 12-31-2023 |