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 |
|---|---|---|---|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 4901 | $417,748 | 12,507 | 0.00 | 0.00 | 1,348 | 12.08 | 12-31-2023 |
| ISHARES INC | MSCI SINGPOR ETF | 4902 | $417,023 | 22,301 | 0.00 | 0.00 | -6,044 | -21.32 | 12-31-2023 |
| SHENANDOAH TELECOMMUNICATION | COM | 4903 | $416,565 | 19,268 | 0.00 | 0.00 | 3,343 | 20.99 | 12-31-2023 |
| BROOKLINE BANCORP INC DEL | COM | 4904 | $416,040 | 38,134 | 0.00 | 0.00 | 5,296 | 16.13 | 12-31-2023 |
