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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 2051 | $8,365,905 | 566,029 | 0.00 | 0.00 | -13,544 | -2.34 | 12-31-2023 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 2052 | $8,355,810 | 309,017 | 0.00 | 0.00 | 22,140 | 7.72 | 12-31-2023 |
| ISHARES TR | MORTGE REL ETF | 2053 | $8,355,692 | 354,205 | 0.00 | 0.00 | 70,083 | 24.67 | 12-31-2023 |
| LATTICE SEMICONDUCTOR CORP | COM | 2054 | $8,351,294 | 121,051 | 0.00 | 0.00 | -20,124 | -14.25 | 12-31-2023 |
