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 |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | NOTE 1.750% 5/0 | 7051 | $23,966 | 9,000 | 0.00 | 0.00 | -1,468,000 | -99.39 | 12-31-2023 |
| GRAPHITE BIO INC | COM | 7052 | $23,928 | 9,133 | 0.00 | 0.00 | 1,703 | 22.92 | 12-31-2023 |
| VROOM INC | COM | 7053 | $23,925 | 39,709 | 0.00 | 0.00 | -1,895 | -4.55 | 12-31-2023 |
| CARISMA THERAPEUTICS INC | COM | 7054 | $23,915 | 8,162 | 0.00 | 0.00 | 1,175 | 16.82 | 12-31-2023 |
