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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | CL A | 3801 | $1,410,641 | 8,501 | 0.00 | 0.00 | -619 | -6.79 | 12-31-2023 |
| ORIGIN BANCORP INC | COM | 3802 | $1,406,736 | 39,548 | 0.00 | 0.00 | -1,036 | -2.55 | 12-31-2023 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 3803 | $1,405,303 | 130,362 | 0.00 | 0.00 | 45 | 0.03 | 12-31-2023 |
| SIMPLY GOOD FOODS CO | COM | 3804 | $1,405,032 | 35,481 | 0.00 | 0.00 | -35,076 | -49.71 | 12-31-2023 |
