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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 301 | $1,840 | 26 | 0.00 | 26 | +Inf | 06-30-2023 | |
| ISHARES TR | US AER DEF ETF | 302 | $1,742 | 16 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ORGANON & CO | COMMON STOCK | 303 | $1,735 | 74 | 0.00 | 0.00 | 1 | 1.37 | 03-31-2023 |
| O-I GLASS INC | COM | 304 | $1,724 | 103 | 0.00 | 103 | +Inf | 09-30-2023 |
