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 |
---|---|---|---|---|---|---|---|---|---|
RAYZEBIO INC | COM | 5051 | $355,737 | 5,722 | 0.00 | 5,722 | +Inf | 12-31-2023 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 5052 | $354,378 | 23,515 | 0.00 | 0.00 | -11,571 | -32.98 | 12-31-2023 |
NUVEEN MORTGAGE AND INCOME F | COM | 5053 | $353,948 | 20,968 | 0.00 | 0.00 | -580 | -2.69 | 12-31-2023 |
MANITOWOC CO INC | COM NEW | 5054 | $353,415 | 21,175 | 0.00 | 0.00 | 3,620 | 20.62 | 12-31-2023 |