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 |
|---|---|---|---|---|---|---|---|---|---|
| THORNE HEALTHTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,499 | -44.48 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 6852 | $31,721 | 32,000 | 0.00 | 0.00 | 2,000 | 6.67 | 12-31-2023 |
| INTER & CO INC | CLASS A COM | 6853 | $31,648 | 5,692 | 0.00 | 5,692 | +Inf | 12-31-2023 | |
| ASSERTIO HOLDINGS INC | COM NEW | 6854 | $31,545 | 29,481 | 0.00 | 0.00 | -350,073 | -92.23 | 12-31-2023 |
