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
SUNCOKE ENERGY INC COM 5001 $372,858 34,717 0.00 0.00 5,598 19.22 12-31-2023
SPROTT PHYSICAL PLAT PALLAD UNIT 5002 $372,584 36,926 0.00 0.00 -177 -0.48 12-31-2023
PERDOCEO ED CORP COM 5003 $372,219 21,197 0.00 0.00 3,359 18.83 12-31-2023
SMART GLOBAL HLDGS INC SHS 5004 $371,633 19,632 0.00 0.00 -32,915 -62.64 12-31-2023
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