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 |
|---|---|---|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | COM | 6201 | $85,921 | 3,295 | 0.00 | 0.00 | 610 | 22.72 | 12-31-2023 |
| COGNYTE SOFTWARE LTD | ORD SHS | 6202 | $85,551 | 13,305 | 0.00 | 0.00 | -644 | -4.62 | 12-31-2023 |
| FUNKO INC | COM CL A | 6203 | $85,347 | 11,041 | 0.00 | 0.00 | 2,319 | 26.59 | 12-31-2023 |
| ON24 INC | COM | 6204 | $85,317 | 10,827 | 0.00 | 0.00 | 1,361 | 14.38 | 12-31-2023 |
