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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI GERMNY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -98.11 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 9502 | $45 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEUROMETRIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 12.50 | 12-31-2023 |
FG FINANCIAL GROUP INC | COM | 9504 | $45 | 28 | 0.00 | 0.00 | 2 | 7.69 | 12-31-2023 |