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 |
|---|---|---|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | COM NEW | 7701 | $6,519 | 1,027 | 0.00 | 0.00 | 92 | 9.84 | 12-31-2023 |
| VERU INC | COM | 7702 | $6,506 | 9,036 | 0.00 | 0.00 | -3,544 | -28.17 | 12-31-2023 |
| FRANKLIN FINL SVCS CORP | COM | 7703 | $6,506 | 206 | 0.00 | 0.00 | 176 | 586.67 | 12-31-2023 |
| SOUTHLAND HLDGS INC | COM | 7704 | $6,491 | 1,258 | 0.00 | 0.00 | 248 | 24.55 | 12-31-2023 |
