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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 1351 | $19,079,198 | 373,809 | 0.00 | 0.00 | 66,901 | 21.80 | 12-31-2023 |
| INSPERITY INC | COM | 1352 | $19,066,562 | 162,656 | 0.00 | 0.00 | -48,968 | -23.14 | 12-31-2023 |
| ISHARES TR | US INFRASTRUC | 1353 | $19,014,881 | 472,184 | 0.00 | 0.00 | 34,802 | 7.96 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1354 | $18,984,137 | 191,720 | 0.00 | 0.00 | -22,584 | -10.54 | 12-31-2023 |
