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 |
---|---|---|---|---|---|---|---|---|---|
BALCHEM CORP | COM | 2351 | $6,078,839 | 40,866 | 0.00 | 0.00 | 1,283 | 3.24 | 12-31-2023 |
CAESARS ENTERTAINMENT INC NE | COM | 2352 | $6,070,817 | 129,497 | 0.00 | 0.00 | -10,262 | -7.34 | 12-31-2023 |
SELECT MED HLDGS CORP | COM | 2353 | $6,060,993 | 257,915 | 0.00 | 0.00 | -19,619 | -7.07 | 12-31-2023 |
APARTMENT INCOME REIT CORP | COM | 2354 | $6,044,896 | 174,054 | 0.00 | 0.00 | -3,381 | -1.91 | 12-31-2023 |