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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4801 | $476,921 | 48,865 | 0.00 | 0.00 | 5,718 | 13.25 | 12-31-2023 |
| 3D SYS CORP DEL | NOTE 11/1 | 4802 | $476,475 | 625,000 | 0.00 | 0.00 | 125,000 | 25.00 | 12-31-2023 |
| CATALYST PHARMACEUTICALS INC | COM | 4803 | $476,445 | 28,343 | 0.00 | 0.00 | -94,680 | -76.96 | 12-31-2023 |
| SUMMIT HOTEL PPTYS INC | COM | 4804 | $476,110 | 70,850 | 0.00 | 0.00 | -2,566 | -3.50 | 12-31-2023 |
