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 |
|---|---|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 3551 | $1,799,039 | 28,821 | 0.00 | 0.00 | -1,359 | -4.50 | 12-31-2023 |
| COMSTOCK RES INC | COM | 3552 | $1,791,290 | 202,405 | 0.00 | 0.00 | 75,336 | 59.29 | 12-31-2023 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 3553 | $1,787,701 | 1,514,000 | 0.00 | 1,514,000 | +Inf | 12-31-2023 | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 3554 | $1,787,009 | 37,558 | 0.00 | 0.00 | 12,605 | 50.51 | 12-31-2023 |
