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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | INT QLTDVDYNAM | 10301 | $1 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 10302 | $1 | 0 | 0.00 | 0.00 | -1 | -100.00 | 12-31-2023 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2023 |
| AGF INVTS TR | GLOBAL INFRASTR | 10304 | $1 | 0 | 0.00 | 0.00 | 0 | NaN | 12-31-2023 |
