Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UGI CORP NEW | COM | 1801 | $11,017,510 | 447,866 | 0.00 | 0.00 | -67,758 | -13.14 | 12-31-2023 |
WEBSTER FINL CORP | COM | 1802 | $11,002,623 | 216,758 | 0.00 | 0.00 | -1,653 | -0.76 | 12-31-2023 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1803 | $11,000,718 | 45,608 | 0.00 | 0.00 | -3,677 | -7.46 | 12-31-2023 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1804 | $10,968,695 | 12,314,000 | 0.00 | 0.00 | -1,168,000 | -8.66 | 12-31-2023 |