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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 9901 | $18 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 9902 | $18 | 0 | 0.00 | 0.00 | -700 | -100.00 | 12-31-2023 |
CHINA JO-JO DRUGSTORES INC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 9904 | $18 | 1 | 0.00 | 0.00 | 1 | +Inf | 12-31-2023 |