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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 251 | $6,091 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 252 | $5,876 | 393 | 0.00 | 393 | +Inf | 09-30-2023 | |
| SUMMIT MATLS INC | CL A | 253 | $5,855 | 188 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 254 | $5,371 | 70 | 0.00 | 70 | +Inf | 09-30-2023 |
