Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSOCIATED BANC-CORP | 02-09-2024 | 12-31-2023 | 309 | 2,878,471,671 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | COM NEW | 151 | $2,681,322 | 77,116 | 0.00 | 0.00 | -1,610 | -2.05 | 12-31-2023 |
CONOCOPHILLIPS | COM | 152 | $2,672,976 | 23,029 | 0.00 | 0.00 | -2,663 | -10.37 | 12-31-2023 |
WELLS FARGO CO NEW | COM | 153 | $2,490,875 | 50,607 | 0.00 | 0.00 | 3,419 | 7.25 | 12-31-2023 |
ISHARES TR | IBONDS DEC2026 | 154 | $2,458,784 | 102,878 | 0.00 | 0.00 | -1,398 | -1.34 | 12-31-2023 |