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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA SMCP MN | 4251 | $891,601 | 24,982 | 0.00 | 0.00 | -7,166 | -22.29 | 12-31-2023 |
| FIRST COMWLTH FINL CORP PA | COM | 4252 | $890,789 | 57,694 | 0.00 | 0.00 | 6,118 | 11.86 | 12-31-2023 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 4253 | $888,510 | 875,000 | 0.00 | 0.00 | 420,000 | 92.31 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 4254 | $886,256 | 22,759 | 0.00 | 0.00 | 2,447 | 12.05 | 12-31-2023 |
