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 |
|---|---|---|---|---|---|---|---|---|---|
| ERASCA INC | COM | 6051 | $103,718 | 48,694 | 0.00 | 0.00 | 15,110 | 44.99 | 12-31-2023 |
| ALPINE INCOME PPTY TR INC | COM | 6052 | $103,664 | 6,131 | 0.00 | 0.00 | -598 | -8.89 | 12-31-2023 |
| LYELL IMMUNOPHARMA INC | COM | 6053 | $103,544 | 53,373 | 0.00 | 0.00 | -66,685 | -55.54 | 12-31-2023 |
| OPTIMIZERX CORP | COM NEW | 6054 | $103,089 | 7,204 | 0.00 | 0.00 | 873 | 13.79 | 12-31-2023 |
