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 |
---|---|---|---|---|---|---|---|---|---|
LINEAGE CELL THERAPEUTICS IN | COM | 6401 | $66,441 | 60,955 | 0.00 | 0.00 | 8,783 | 16.83 | 12-31-2023 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 6402 | $66,342 | 58,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLARUS CORP NEW | COM | 6403 | $66,272 | 9,612 | 0.00 | 0.00 | 1,911 | 24.81 | 12-31-2023 |
MAIDEN HOLDINGS LTD | SHS | 6404 | $66,223 | 28,919 | 0.00 | 0.00 | 5,515 | 23.56 | 12-31-2023 |