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 |
---|---|---|---|---|---|---|---|---|---|
SOBR SAFE INC | COM NEW | 9451 | $54 | 120 | 0.00 | 0.00 | 6 | 5.26 | 12-31-2023 |
SAFE & GREEN HOLDINGS CORP | COM NEW | 9452 | $54 | 115 | 0.00 | 0.00 | -1,494 | -92.85 | 12-31-2023 |
PROSHARES TR | ULT R/EST NEW | 9453 | $53 | 1 | 0.00 | 0.00 | 1 | +Inf | 12-31-2023 |
ENGLOBAL CORP | COM NEW | 9454 | $53 | 31 | 0.00 | 31 | +Inf | 12-31-2023 |