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 |
|---|---|---|---|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 2001 | $8,807,453 | 171,585 | 0.00 | 0.00 | 108,126 | 170.39 | 12-31-2023 |
| TEXAS ROADHOUSE INC | COM | 2002 | $8,806,715 | 72,050 | 0.00 | 0.00 | -22,854 | -24.08 | 12-31-2023 |
| KB HOME | COM | 2003 | $8,789,885 | 140,728 | 0.00 | 0.00 | -116,252 | -45.24 | 12-31-2023 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 2004 | $8,768,077 | 94,200 | 0.00 | 0.00 | -20,241 | -17.69 | 12-31-2023 |
