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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 5601 | $181,130 | 2,683 | 0.00 | 0.00 | -4,728 | -63.80 | 12-31-2023 |
| LOVESAC COMPANY | COM | 5602 | $181,103 | 7,088 | 0.00 | 0.00 | 406 | 6.08 | 12-31-2023 |
| DWS STRATEGIC MUN INCOME TR | COM | 5603 | $180,953 | 20,919 | 0.00 | 0.00 | -1,798 | -7.91 | 12-31-2023 |
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,870 | 613.39 | 12-31-2023 |
