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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | 1501 | $15,556,875 | 359,863 | 0.00 | 0.00 | 158,463 | 78.68 | 12-31-2023 |
| INGERSOLL RAND INC | COM | 1502 | $15,550,789 | 201,070 | 0.00 | 0.00 | -4,479 | -2.18 | 12-31-2023 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 1503 | $15,469,718 | 18,738,000 | 0.00 | 0.00 | 3,718,000 | 24.75 | 12-31-2023 |
| ISHARES TR | IBONDS DEC2023 | Liquidated | $0 | 0 | 0.00 | 0.00 | -466,707 | -43.52 | 12-31-2023 |
