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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIA FD INC | COM | 3051 | $2,833,683 | 154,930 | 0.00 | 0.00 | 20,752 | 15.47 | 12-31-2023 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,732 | 12.89 | 12-31-2023 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3053 | $2,827,029 | 347,728 | 0.00 | 0.00 | -185,441 | -34.78 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3054 | $2,826,925 | 96,713 | 0.00 | 0.00 | 44,724 | 86.03 | 12-31-2023 |
