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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN AUSTRALIA EQUITY FD IN | COM | 6901 | $29,952 | 6,917 | 0.00 | 0.00 | -7,846 | -53.15 | 12-31-2023 |
| GATOS SILVER INC | COM | 6902 | $29,835 | 4,562 | 0.00 | 0.00 | 19 | 0.42 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 6903 | $29,830 | 282 | 0.00 | 0.00 | -193 | -40.63 | 12-31-2023 |
| BABCOCK & WILCOX ENTERPRISES | COM | 6904 | $29,752 | 20,378 | 0.00 | 0.00 | 3,568 | 21.23 | 12-31-2023 |
