Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS TRECASO FINANCIAL GROUP LLC | 04-18-2024 | 03-31-2024 | 119 | 283,058,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $20,482,600 | 119,444 | 0.01 | 0.01 | -9 | -0.01 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $20,148,618 | 47,891 | 0.01 | 0.01 | -446 | -0.92 | 03-31-2024 |
| EATON CORP PLC | SHS | 3 | $16,655,911 | 53,268 | 0.01 | 0.01 | -170 | -0.32 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $13,076,479 | 65,285 | 0.00 | 0.00 | 741 | 1.15 | 03-31-2024 |
