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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | COM SHS | 8601 | $689 | 355 | 0.00 | 0.00 | 13 | 3.80 | 12-31-2023 |
| GENASYS INC | COM | 8602 | $688 | 339 | 0.00 | 0.00 | 67 | 24.63 | 12-31-2023 |
| MYT NETHERLANDS PARENT B V | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 8604 | $674 | 79 | 0.00 | 0.00 | 4 | 5.33 | 12-31-2023 |
