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 |
|---|---|---|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 1101 | $27,137,797 | 377,176 | 0.00 | 0.00 | 46,416 | 14.03 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2026 | 1102 | $27,134,039 | 1,135,315 | 0.00 | 0.00 | 140,124 | 14.08 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 1103 | $27,113,048 | 1,498,786 | 0.00 | 0.00 | 439,509 | 41.49 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1104 | $27,110,523 | 1,509,494 | 0.00 | 0.00 | 265,659 | 21.36 | 12-31-2023 |
