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 INC | FRONTIER AND SEL | 1901 | $9,837,833 | 374,062 | 0.00 | 0.00 | -26,346 | -6.58 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1902 | $9,835,450 | 100,127 | 0.00 | 0.00 | 27,464 | 37.80 | 12-31-2023 |
| AFFIRM HLDGS INC | COM CL A | 1903 | $9,829,951 | 200,040 | 0.00 | 0.00 | -52,104 | -20.66 | 12-31-2023 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1904 | $9,829,724 | 312,154 | 0.00 | 0.00 | 5,060 | 1.65 | 12-31-2023 |
