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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNI INCOME TR II | COM | 4601 | $587,122 | 54,973 | 0.00 | 0.00 | -638 | -1.15 | 12-31-2023 |
| AERSALE CORPORATION | COM | 4602 | $585,925 | 46,154 | 0.00 | 0.00 | 17,455 | 60.82 | 12-31-2023 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 4603 | $585,144 | 14,754 | 0.00 | 0.00 | -27,075 | -64.73 | 12-31-2023 |
| ARCHER AVIATION INC | COM CL A | 4604 | $584,449 | 95,187 | 0.00 | 0.00 | 19,603 | 25.94 | 12-31-2023 |
