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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 751 | $53,651,498 | 1,085,186 | 0.00 | 0.00 | 578,086 | 114.00 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,259,084 | -37.07 | 12-31-2023 |
| FIDELITY NATL INFORMATION SV | COM | 753 | $52,949,238 | 881,460 | 0.00 | 0.00 | -89,543 | -9.22 | 12-31-2023 |
| STAG INDL INC | COM | 754 | $52,860,943 | 1,346,433 | 0.00 | 0.00 | -13,472 | -0.99 | 12-31-2023 |
