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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 4051 | $1,107,519 | 294,553 | 0.00 | 0.00 | 11,428 | 4.04 | 12-31-2023 |
| DBX ETF TR | XTRACK HRVST CSI | 4052 | $1,106,729 | 46,287 | 0.00 | 0.00 | 4,902 | 11.84 | 12-31-2023 |
| CLEAR SECURE INC | COM CL A | 4053 | $1,106,634 | 53,590 | 0.00 | 0.00 | -12,504 | -18.92 | 12-31-2023 |
| TCW STRATEGIC INCOME FD INC | COM | 4054 | $1,106,064 | 240,972 | 0.00 | 0.00 | 8,651 | 3.72 | 12-31-2023 |
