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 INVT QUALITY MUN T | COM | 5401 | $237,169 | 19,997 | 0.00 | 0.00 | -741 | -3.57 | 12-31-2023 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 5402 | $236,885 | 1,522 | 0.00 | 0.00 | 333 | 28.01 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 5403 | $236,724 | 7,384 | 0.00 | 0.00 | -2,130 | -22.39 | 12-31-2023 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 5404 | $236,528 | 23,940 | 0.00 | 0.00 | -1,741 | -6.78 | 12-31-2023 |
