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 |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | COM | 7501 | $9,990 | 3,341 | 0.00 | 0.00 | 86 | 2.64 | 12-31-2023 |
| ESPEY MFG & ELECTRS CORP | COM | 7502 | $9,956 | 532 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOHO HOUSE & CO INC | COM CL A | 7503 | $9,947 | 1,397 | 0.00 | 0.00 | 16 | 1.16 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 7504 | $9,776 | 294 | 0.00 | 0.00 | -426 | -59.17 | 12-31-2023 |
