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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK FIRST CORP | COM | 5351 | $249,925 | 2,884 | 0.00 | 0.00 | 568 | 24.53 | 12-31-2023 |
| RBB FD INC | US TRSRY 6 MNTH | 5352 | $249,300 | 4,989 | 0.00 | 4,989 | +Inf | 12-31-2023 | |
| PCM FD INC | COM | 5353 | $249,118 | 31,296 | 0.00 | 0.00 | -28,509 | -47.67 | 12-31-2023 |
| WISDOMTREE TR | NEW ECON REAL ES | 5354 | $249,061 | 13,614 | 0.00 | 0.00 | -4,375 | -24.32 | 12-31-2023 |
