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
BRP GROUP INC COM CL A 3651 $1,631,582 67,926 0.00 0.00 9,228 15.72 12-31-2023
FIRST TR MULTI CAP GROWTH AL COM SHS 3652 $1,631,211 14,531 0.00 0.00 -974 -6.28 12-31-2023
APPFOLIO INC COM CL A 3653 $1,626,203 9,387 0.00 0.00 -11 -0.12 12-31-2023
BIODESIX INC COM 3654 $1,625,921 883,653 0.00 0.00 5,503 0.63 12-31-2023
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