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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 9551 | $39 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| SUPERCOM LTD NEW | SHS | 9552 | $39 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 100.00 | 12-31-2023 |
| ISHARES U S ETF TR | INT RT HD LONG | 9554 | $39 | 2 | 0.00 | 0.00 | 1 | 100.00 | 12-31-2023 |
