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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC | NOTE 0.125%11/1 | 6251 | $80,367 | 97,000 | 0.00 | 97,000 | +Inf | 12-31-2023 | |
| BAYCOM CORP | COM | 6252 | $80,230 | 3,401 | 0.00 | 0.00 | 551 | 19.33 | 12-31-2023 |
| DAKOTA GOLD CORP | COM | 6253 | $80,002 | 30,535 | 0.00 | 0.00 | 3,908 | 14.68 | 12-31-2023 |
| VINCI PARTNERS INVTS LTD | COM CL A | 6254 | $79,836 | 7,291 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
