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 |
|---|---|---|---|---|---|---|---|---|---|
| IMAX CORP | COM | 2651 | $4,321,856 | 287,740 | 0.00 | 0.00 | -92,869 | -24.40 | 12-31-2023 |
| KOHLS CORP | COM | 2652 | $4,316,821 | 150,516 | 0.00 | 0.00 | 28,523 | 23.38 | 12-31-2023 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 2653 | $4,313,462 | 4,759,000 | 0.00 | 0.00 | 4,000 | 0.08 | 12-31-2023 |
| TANGER INC | COM | 2654 | $4,311,858 | 155,550 | 0.00 | 0.00 | -4,311 | -2.70 | 12-31-2023 |
