Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA ASSET MANAGEMENT CORP | 10-13-2023 | 12-31-2022 | 224 | 152,255,641 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 101 | $50,594 | 744 | 0.00 | 0.00 | -106 | -12.47 | 09-30-2023 |
| DBX ETF TR | XTRACKERS S&P | 102 | $50,065 | 1,278 | 0.00 | 0.00 | 9 | 0.71 | 09-30-2023 |
| CATERPILLAR INC | COM | 103 | $46,956 | 172 | 0.00 | 0.00 | 10 | 6.17 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 104 | $46,753 | 797 | 0.00 | 797 | +Inf | 06-30-2023 |
