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 |
|---|---|---|---|---|---|---|---|---|---|
| INVIVYD INC | COM | 8051 | $2,656 | 674 | 0.00 | 0.00 | -212 | -23.93 | 12-31-2023 |
| DBX ETF TR | XTRACK MSCI EAFE | 8052 | $2,625 | 106 | 0.00 | 0.00 | -1 | -0.93 | 12-31-2023 |
| PSQ HOLDINGS INC | CL A | 8053 | $2,612 | 498 | 0.00 | 0.00 | -1,120 | -69.22 | 12-31-2023 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 8054 | $2,588 | 60 | 0.00 | 0.00 | -1 | -1.64 | 12-31-2023 |
