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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | COM NEW | 5301 | $266,168 | 38,800 | 0.00 | 0.00 | 1,414 | 3.78 | 12-31-2023 |
| ONE LIBERTY PPTYS INC | COM | 5302 | $265,361 | 12,111 | 0.00 | 0.00 | 1,292 | 11.94 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 5303 | $264,495 | 78,485 | 0.00 | 0.00 | -12,547 | -13.78 | 12-31-2023 |
| HAVERTY FURNITURE COS INC | COM | 5304 | $264,352 | 7,447 | 0.00 | 0.00 | 891 | 13.59 | 12-31-2023 |
