Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE BALANCED | SHS | 851 | $348,738 | 11,980 | 0.00 | 11,980 | +Inf | 03-31-2024 | |
| GENERAL DYNAMICS CORP | COM | 852 | $348,640 | 1,234 | 0.00 | 0.00 | -14 | -1.12 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | 853 | $347,457 | 6,340 | 0.00 | 0.00 | 150 | 2.42 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 854 | $344,198 | 5,939 | 0.00 | 0.00 | -536 | -8.28 | 03-31-2024 |
