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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2101 | $7,895,878 | 489,515 | 0.00 | 0.00 | -11,304 | -2.26 | 12-31-2023 |
| CAMBRIA ETF TR | TAIL RISK | 2102 | $7,884,755 | 615,516 | 0.00 | 0.00 | -185,588 | -23.17 | 12-31-2023 |
| CATHAY GEN BANCORP | COM | 2103 | $7,874,445 | 176,676 | 0.00 | 0.00 | -1,918 | -1.07 | 12-31-2023 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,683,000 | -18.60 | 12-31-2023 |
