Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 05-10-2024 03-31-2024 18593 415,111,870,512
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD INFRAST PARTNERS LP INT UNIT 1851 $10,829,467 346,987 0.00 0.00 34,833 11.16 03-31-2024
ISHARES INC MSCI BRAZIL ETF 1852 $10,801,401 333,170 0.00 0.00 -207,513 -38.38 03-31-2024
PIMCO ACCESS INCOME FUND SHS BENFIN INT 1853 $10,796,414 686,358 0.00 0.00 149,833 27.93 03-31-2024
EVERGY INC COM 1854 $10,793,860 202,207 0.00 0.00 65,513 47.93 03-31-2024
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