Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONFOLIO HOLDINGS INC | COM NEW | 10001 | $14 | 27 | 0.00 | 0.00 | 2 | 8.00 | 12-31-2023 |
| BIOCEPT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 175.00 | 12-31-2023 |
| YOSHIHARU GLOBAL CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 66.67 | 12-31-2023 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 10004 | $14 | 0 | 0.00 | 0.00 | -1 | -100.00 | 12-31-2023 |
