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 |
---|---|---|---|---|---|---|---|---|---|
DIGIHOST TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 9702 | $28 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 9703 | $28 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVGO INC | *W EXP 07/01/202 | 9704 | $28 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |