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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 151 | $24,560 | 158 | 0.00 | 0.00 | 12 | 8.22 | 09-30-2023 |
| HALLIBURTON CO | COM | 152 | $24,300 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NOVARTIS AG | SPONSORED ADR | 153 | $23,734 | 233 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EXACT SCIENCES CORP | COM | 154 | $23,332 | 342 | 0.00 | 0.00 | -125 | -26.77 | 09-30-2023 |
