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 | CUR HD MSCI EM | 2501 | $5,105,315 | 207,702 | 0.00 | 0.00 | -3,098 | -1.47 | 12-31-2023 |
| CAVA GROUP INC | COM | 2502 | $5,102,000 | 118,706 | 0.00 | 0.00 | 10,042 | 9.24 | 12-31-2023 |
| OXFORD INDS INC | COM | 2503 | $5,101,867 | 51,019 | 0.00 | 0.00 | 3,860 | 8.19 | 12-31-2023 |
| BLOCK H & R INC | COM | 2504 | $5,070,458 | 104,827 | 0.00 | 0.00 | 8,007 | 8.27 | 12-31-2023 |
