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 |
|---|---|---|---|---|---|---|---|---|---|
| TELA BIO INC | COM | 6951 | $27,725 | 4,188 | 0.00 | 0.00 | 955 | 29.54 | 12-31-2023 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 6952 | $27,698 | 1,951 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 6953 | $27,596 | 50,934 | 0.00 | 0.00 | -13,973 | -21.53 | 12-31-2023 |
| SNAP INC | NOTE 0.250% 5/0 | 6954 | $27,559 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
