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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CHS CWS GWT | 7301 | $14,877 | 407 | 0.00 | 0.00 | 407 | +Inf | 12-31-2023 |
| P3 HEALTH PARTNERS INC | COM CL A | 7302 | $14,761 | 10,469 | 0.00 | 0.00 | 2,404 | 29.81 | 12-31-2023 |
| LIVEVOX HOLDING INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,831 | -52.23 | 12-31-2023 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 7304 | $14,753 | 2,810 | 0.00 | 0.00 | 20 | 0.72 | 12-31-2023 |
