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 |
---|---|---|---|---|---|---|---|---|---|
LATTICE STRATEGIES TR | HARTFORD MLT SML | 9351 | $68 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EDESA BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -7.69 | 12-31-2023 |
SHAPEWAYS HOLDINGS INC | COM NEW | 9353 | $68 | 27 | 0.00 | 0.00 | 1 | 3.85 | 12-31-2023 |
REMARK HLDGS INC | COM NEW | 9354 | $68 | 138 | 0.00 | 0.00 | 37 | 36.63 | 12-31-2023 |