Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INC | COM | 4851 | $446,246 | 8,793 | 0.00 | 0.00 | -9,422 | -51.73 | 12-31-2023 |
VESTIS CORPORATION | COM SHS | 4852 | $445,495 | 21,074 | 0.00 | 21,074 | +Inf | 12-31-2023 | |
GLOBAL MED REIT INC | COM NEW | 4853 | $442,753 | 39,888 | 0.00 | 0.00 | 6,998 | 21.28 | 12-31-2023 |
SHAKE SHACK INC | NOTE 3/0 | 4854 | $442,708 | 540,000 | 0.00 | 0.00 | 41,000 | 8.22 | 12-31-2023 |