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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS STONE HBR EMRG MKTS I | COM | 7751 | $5,967 | 1,385 | 0.00 | 0.00 | -3,779 | -73.18 | 12-31-2023 |
| TUPPERWARE BRANDS CORP | COM | 7752 | $5,918 | 2,959 | 0.00 | 0.00 | 134 | 4.74 | 12-31-2023 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 7753 | $5,795 | 4,000 | 0.00 | 0.00 | -16,000 | -80.00 | 12-31-2023 |
| SMITH MICRO SOFTWARE INC | COM NEW | 7754 | $5,775 | 6,992 | 0.00 | 0.00 | 5,559 | 387.93 | 12-31-2023 |
