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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 951 | $35,976,284 | 674,344 | 0.00 | 0.00 | 288,740 | 74.88 | 12-31-2023 |
TEXAS PACIFIC LAND CORPORATI | COM | 952 | $35,820,316 | 22,780 | 0.00 | 0.00 | -631 | -2.70 | 12-31-2023 |
ISHARES TR | CORE 1 5 YR USD | 953 | $35,757,020 | 751,830 | 0.00 | 0.00 | -44,505 | -5.59 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 954 | $35,545,048 | 280,390 | 0.00 | 0.00 | -13,044 | -4.45 | 12-31-2023 |