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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 9751 | $25 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | EURO QTLY DIV GR | 9753 | $25 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIDAL TR II | DEFIANCE OPTN IN | 9754 | $25 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |