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 |
|---|---|---|---|---|---|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | COM | 4001 | $1,160,568 | 18,451 | 0.00 | 0.00 | 10,846 | 142.62 | 12-31-2023 |
| ISHARES TR | MSCI IRELAND ETF | 4002 | $1,160,377 | 18,982 | 0.00 | 0.00 | -117 | -0.61 | 12-31-2023 |
| PAGERDUTY INC | COM | 4003 | $1,158,102 | 50,026 | 0.00 | 0.00 | 21,697 | 76.59 | 12-31-2023 |
| CHEGG INC | COM | 4004 | $1,154,193 | 101,602 | 0.00 | 0.00 | -15,984 | -13.59 | 12-31-2023 |
