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 |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | NOTE 0.250%11/1 | 2201 | $7,168,525 | 6,862,000 | 0.00 | 0.00 | 3,526,000 | 105.70 | 12-31-2023 |
| WISDOMTREE TR | EM EX ST-OWNED | 2202 | $7,149,693 | 247,566 | 0.00 | 0.00 | -35,737 | -12.61 | 12-31-2023 |
| KIMCO RLTY CORP | COM | 2203 | $7,146,228 | 335,346 | 0.00 | 0.00 | -90,472 | -21.25 | 12-31-2023 |
| EVERGY INC | COM | 2204 | $7,135,412 | 136,694 | 0.00 | 0.00 | -30,943 | -18.46 | 12-31-2023 |
