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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 4501 | $669,988 | 34,914 | 0.00 | 0.00 | 2,153 | 6.57 | 12-31-2023 |
| INDEPENDENT BANK GROUP INC | COM | 4502 | $668,314 | 13,136 | 0.00 | 0.00 | 2,277 | 20.97 | 12-31-2023 |
| ISHARES INC | MSCI HONG KG ETF | 4503 | $667,777 | 38,444 | 0.00 | 0.00 | -8,608 | -18.29 | 12-31-2023 |
| THE ODP CORP | COM | 4504 | $666,949 | 11,846 | 0.00 | 0.00 | 2,487 | 26.57 | 12-31-2023 |
