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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | Liquidated | $0 | 0 | 0.00 | 0.00 | -108 | -32.34 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 7652 | $7,208 | 291 | 0.00 | 0.00 | -1,677 | -85.21 | 12-31-2023 |
| URGENTLY INC | COM | 7653 | $7,199 | 2,271 | 0.00 | 2,271 | +Inf | 12-31-2023 | |
| PLAYA HOTELS & RESORTS NV | SHS | 7654 | $7,188 | 831 | 0.00 | 0.00 | -10 | -1.19 | 12-31-2023 |
