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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | COM | 2951 | $3,126,598 | 63,138 | 0.00 | 0.00 | -11,246 | -15.12 | 12-31-2023 |
| ISHARES TR | CORE MSCI PAC | 2952 | $3,117,284 | 52,383 | 0.00 | 0.00 | 9,089 | 20.99 | 12-31-2023 |
| LIVEPERSON INC | NOTE 0.750% 3/0 | 2953 | $3,116,950 | 3,281,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOME BANCSHARES INC | COM | 2954 | $3,115,331 | 122,990 | 0.00 | 0.00 | 11,237 | 10.06 | 12-31-2023 |
