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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 1151 | $24,719,334 | 79,120 | 0.00 | 0.00 | -10,204 | -11.42 | 12-31-2023 |
| ISHARES TR | EAFE SML CP ETF | 1152 | $24,717,304 | 399,310 | 0.00 | 0.00 | -11,343 | -2.76 | 12-31-2023 |
| MOLINA HEALTHCARE INC | COM | 1153 | $24,703,307 | 68,372 | 0.00 | 0.00 | -1,457 | -2.09 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 1154 | $24,632,460 | 302,053 | 0.00 | 0.00 | 79,904 | 35.97 | 12-31-2023 |
