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 |
|---|---|---|---|---|---|---|---|---|---|
| CABALETTA BIO INC | COM | 5151 | $319,117 | 14,058 | 0.00 | 0.00 | -16,985 | -54.71 | 12-31-2023 |
| BARRETT BUSINESS SVCS INC | COM | 5152 | $318,108 | 2,747 | 0.00 | 0.00 | 427 | 18.41 | 12-31-2023 |
| INNOVIVA INC | COM | 5153 | $317,993 | 19,825 | 0.00 | 0.00 | 3,765 | 23.44 | 12-31-2023 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 5154 | $317,376 | 15,120 | 0.00 | 0.00 | 6,050 | 66.70 | 12-31-2023 |
