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 |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 3001 | $2,988,690 | 103,451 | 0.00 | 0.00 | 11,204 | 12.15 | 12-31-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 3002 | $2,988,323 | 4,570,000 | 0.00 | 0.00 | -985,000 | -17.73 | 12-31-2023 |
| INSMED INC | COM PAR $.01 | 3003 | $2,985,784 | 96,347 | 0.00 | 0.00 | -17,249 | -15.18 | 12-31-2023 |
| TOWNEBANK PORTSMOUTH VA | COM | 3004 | $2,982,669 | 100,224 | 0.00 | 0.00 | 43,650 | 77.16 | 12-31-2023 |
