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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 101 | $887,291,319 | 1,070,716 | 0.00 | 0.00 | -7,661 | -0.71 | 12-31-2023 |
ISHARES TR | BROAD USD HIGH | 102 | $881,797,767 | 24,258,535 | 0.00 | 0.00 | -191,990 | -0.79 | 12-31-2023 |
BANK AMERICA CORP | COM | 103 | $881,003,192 | 26,165,820 | 0.00 | 0.00 | -198,914 | -0.75 | 12-31-2023 |
EATON CORP PLC | SHS | 104 | $879,994,185 | 3,654,157 | 0.00 | 0.00 | -11,370 | -0.31 | 12-31-2023 |