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 |
|---|---|---|---|---|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | 2801 | $3,725,705 | 56,297 | 0.00 | 0.00 | 1,366 | 2.49 | 12-31-2023 |
| PENSKE AUTOMOTIVE GRP INC | COM | 2802 | $3,710,850 | 23,119 | 0.00 | 0.00 | -5,890 | -20.30 | 12-31-2023 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 2803 | $3,710,600 | 3,602,000 | 0.00 | 0.00 | 24,000 | 0.67 | 12-31-2023 |
| MEDICAL PPTYS TRUST INC | COM | 2804 | $3,709,032 | 755,403 | 0.00 | 0.00 | -331,665 | -30.51 | 12-31-2023 |
