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 |
|---|---|---|---|---|---|---|---|---|---|
| BV FINL INC | COM NEW | 8351 | $1,064 | 75 | 0.00 | 0.00 | 4 | 5.63 | 12-31-2023 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 8352 | $1,061 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MAMAS CREATIONS INC | COM | 8353 | $1,061 | 216 | 0.00 | 0.00 | 16 | 8.00 | 12-31-2023 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 8354 | $1,056 | 60 | 0.00 | 0.00 | 2 | 3.45 | 12-31-2023 |
