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 |
|---|---|---|---|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 4351 | $794,559 | 44,463 | 0.00 | 0.00 | -999 | -2.20 | 12-31-2023 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4352 | $792,899 | 9,369 | 0.00 | 0.00 | 326 | 3.60 | 12-31-2023 |
| VICOR CORP | COM | 4353 | $790,629 | 17,593 | 0.00 | 0.00 | -799 | -4.34 | 12-31-2023 |
| GLADSTONE LD CORP | COM | 4354 | $790,287 | 54,691 | 0.00 | 0.00 | 686 | 1.27 | 12-31-2023 |
