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
BIGLARI HLDGS INC COM STK CL B 6751 $37,439 227 0.00 0.00 38 20.11 12-31-2023
EURONAV NV SHS 6752 $37,423 2,123 0.00 0.00 1,251 143.46 12-31-2023
SKILLSOFT CORP CL A Liquidated $0 0 0.00 0.00 11,561 37.85 12-31-2023
PMV PHARMACEUTICALS INC COM 6754 $36,865 11,892 0.00 0.00 2,360 24.76 12-31-2023
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