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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH VINE WINE INC | COM | 9601 | $35 | 38 | 0.00 | 0.00 | 2 | 5.56 | 12-31-2023 |
| COFFEE HLDG CO INC | COM | 9602 | $35 | 39 | 0.00 | 0.00 | 1 | 2.63 | 12-31-2023 |
| EXICURE INC | COM NEW | 9603 | $35 | 60 | 0.00 | 0.00 | 3 | 5.26 | 12-31-2023 |
| CEMTREX INC | COM NEW | 9604 | $35 | 7 | 0.00 | 0.00 | 1 | 16.67 | 12-31-2023 |
