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 |
|---|---|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | COM | 4951 | $393,250 | 6,529 | 0.00 | 0.00 | -1,206 | -15.59 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 4952 | $392,390 | 7,498 | 0.00 | 0.00 | 7,400 | 7551.02 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -0.12 | 12-31-2023 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 4954 | $391,289 | 48,188 | 0.00 | 0.00 | 3,486 | 7.80 | 12-31-2023 |
