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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIOT TRANSN HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -16.67 | 12-31-2023 |
| ENDRA LIFE SCIENCES INC | COM NEW | 9152 | $123 | 58 | 0.00 | 0.00 | 3 | 5.45 | 12-31-2023 |
| INSPIRATO INCORPORATED | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -5.43 | 12-31-2023 |
| TROIKA MEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 21 | 23.60 | 12-31-2023 |
