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 |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 2601 | $4,548,735 | 275,014 | 0.00 | 0.00 | -258,823 | -48.48 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 2602 | $4,540,131 | 72,993 | 0.00 | 0.00 | -14,774 | -16.83 | 12-31-2023 |
| URANIUM ENERGY CORP | COM | 2603 | $4,537,734 | 709,021 | 0.00 | 0.00 | 64,418 | 9.99 | 12-31-2023 |
| COMERICA INC | COM | 2604 | $4,535,220 | 81,262 | 0.00 | 0.00 | 18,432 | 29.34 | 12-31-2023 |
