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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRE INC | COM | 3251 | $2,384,518 | 38,249 | 0.00 | 0.00 | -3,519 | -8.43 | 12-31-2023 |
| IMMUNOGEN INC | COM | 3252 | $2,377,653 | 80,191 | 0.00 | 0.00 | -162,652 | -66.98 | 12-31-2023 |
| DBX ETF TR | XTRACK MUN INFRA | 3253 | $2,374,628 | 92,542 | 0.00 | 0.00 | 302 | 0.33 | 12-31-2023 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 3254 | $2,368,063 | 75,392 | 0.00 | 0.00 | 24,607 | 48.45 | 12-31-2023 |
