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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 201 | $383,912,709 | 3,956,231 | 0.00 | 0.00 | 182,293 | 4.83 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 202 | $381,538,254 | 6,024,606 | 0.00 | 0.00 | -481,928 | -7.41 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 203 | $380,426,151 | 107,246 | 0.00 | 0.00 | 279 | 0.26 | 12-31-2023 |
| STANLEY BLACK & DECKER INC | COM | 204 | $378,739,344 | 3,860,747 | 0.00 | 0.00 | -10,437 | -0.27 | 12-31-2023 |
