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 |
---|---|---|---|---|---|---|---|---|---|
SINGING MACH INC | COM | 9951 | $16 | 16 | 0.00 | 0.00 | 1 | 6.67 | 12-31-2023 |
ORGANIGRAM HLDGS INC | COM | 9952 | $16 | 12 | 0.00 | 0.00 | -38 | -76.00 | 12-31-2023 |
ESPORTS ENTMT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 573.91 | 12-31-2023 |
SAVE FOODS INC | COM NEW | 9954 | $16 | 8 | 0.00 | 8 | +Inf | 12-31-2023 |