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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 1701 | $12,167,290 | 198,780 | 0.00 | 0.00 | -38,684 | -16.29 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 1702 | $12,155,971 | 244,489 | 0.00 | 0.00 | -6,013 | -2.40 | 12-31-2023 |
| ISHARES TR | IBONDS DEC 25 | 1703 | $12,142,484 | 457,430 | 0.00 | 0.00 | -10,960 | -2.34 | 12-31-2023 |
| TKO GROUP HOLDINGS INC | CL A | 1704 | $12,129,122 | 148,677 | 0.00 | 0.00 | 19,632 | 15.21 | 12-31-2023 |
