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 |
|---|---|---|---|---|---|---|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,957 | -24.82 | 12-31-2023 |
| MASTEC INC | COM | 2152 | $7,504,609 | 99,110 | 0.00 | 0.00 | 7,050 | 7.66 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 2153 | $7,494,061 | 7,588,000 | 0.00 | 0.00 | 35,000 | 0.46 | 12-31-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 2154 | $7,487,580 | 643,263 | 0.00 | 0.00 | -71,195 | -9.96 | 12-31-2023 |
