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 |
---|---|---|---|---|---|---|---|---|---|
PLUS THERAPEUTICS INC | COM | 9401 | $61 | 35 | 0.00 | 0.00 | 14 | 66.67 | 12-31-2023 |
MOGO INC | COM | 9402 | $61 | 33 | 0.00 | 33 | +Inf | 12-31-2023 | |
THE MARYGOLD COMPANIES INC | COM | 9403 | $61 | 58 | 0.00 | 0.00 | 3 | 5.45 | 12-31-2023 |
PURPLE BIOTECH LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |