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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTKR EMGRIN MKTS | 9801 | $22 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETFIS SER TR I | VIRTUS NEWFLEET | 9802 | $22 | 1 | 0.00 | 0.00 | 1 | +Inf | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 9803 | $22 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROSHARES TR | ULTRASHRT S&P500 | 9804 | $22 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |