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 |
|---|---|---|---|---|---|---|---|---|---|
| GREAT ELM GROUP INC | COM NEW | 8751 | $419 | 216 | 0.00 | 0.00 | 13 | 6.40 | 12-31-2023 |
| WESTERN ASSET MTG CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,099 | -96.15 | 12-31-2023 |
| XTANT MED HLDGS INC | COM NEW | 8753 | $418 | 370 | 0.00 | 0.00 | 21 | 6.02 | 12-31-2023 |
| RESEARCH SOLUTIONS INC | COM | 8754 | $416 | 160 | 0.00 | 0.00 | 9 | 5.96 | 12-31-2023 |
