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 |
|---|---|---|---|---|---|---|---|---|---|
| ARMADA HOFFLER PPTYS INC | COM | 3951 | $1,217,232 | 98,402 | 0.00 | 0.00 | 940 | 0.96 | 12-31-2023 |
| O-I GLASS INC | COM | 3952 | $1,215,090 | 74,181 | 0.00 | 0.00 | 16,001 | 27.50 | 12-31-2023 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 3953 | $1,214,704 | 1,264,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALDEYRA THERAPEUTICS INC | COM | 3954 | $1,211,347 | 345,113 | 0.00 | 0.00 | 1,841 | 0.54 | 12-31-2023 |
