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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCURY SYS INC | COM | 5801 | $142,880 | 3,907 | 0.00 | 0.00 | 3,325 | 571.31 | 12-31-2023 |
| GREEN DOT CORP | CL A | 5802 | $142,362 | 14,380 | 0.00 | 0.00 | 2,794 | 24.12 | 12-31-2023 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 5803 | $142,342 | 13,860 | 0.00 | 0.00 | 3,030 | 27.98 | 12-31-2023 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 5804 | $142,331 | 17,903 | 0.00 | 0.00 | -16,312 | -47.67 | 12-31-2023 |
