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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 51 | $217,808 | 7,958 | 0.00 | 0.00 | 146 | 1.87 | 09-30-2023 |
| MICROSOFT CORP | COM | 52 | $197,441 | 625 | 0.00 | 0.00 | 8 | 1.30 | 09-30-2023 |
| ILLINOIS TOOL WKS INC | COM | 53 | $192,888 | 838 | 0.00 | 0.00 | -36 | -4.12 | 09-30-2023 |
| CVS HEALTH CORP | COM | 54 | $191,926 | 2,749 | 0.00 | 0.00 | -96 | -3.37 | 09-30-2023 |
