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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BIOTECH ETF | 3851 | $1,342,268 | 8,120 | 0.00 | 0.00 | 102 | 1.27 | 12-31-2023 |
| LA Z BOY INC | COM | 3852 | $1,342,251 | 36,355 | 0.00 | 0.00 | 16,192 | 80.31 | 12-31-2023 |
| AMER SOFTWARE INC | CL A | 3853 | $1,337,452 | 118,359 | 0.00 | 0.00 | 30,139 | 34.16 | 12-31-2023 |
| FIRST BANCORP P R | COM NEW | 3854 | $1,335,822 | 81,205 | 0.00 | 0.00 | 9,930 | 13.93 | 12-31-2023 |
