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 |
---|---|---|---|---|---|---|---|---|---|
NYXOAH S A | SHS | 9301 | $80 | 17 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INCOME OPPORTUNITY RLTY INVS | COM | 9302 | $80 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARLES & COLVARD LTD | COM | 9303 | $80 | 195 | 0.00 | 0.00 | 10 | 5.41 | 12-31-2023 |
AMPIO PHARMACEUTICALS INC | COM | 9304 | $80 | 39 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |