Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 201 | $513,565 | 9,901 | 0.00 | 9,901 | +Inf | 09-30-2023 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 202 | $507,241 | 12,937 | 0.00 | 12,937 | +Inf | 09-30-2023 | |
| KRANESHARES TR | KFA MOUNT LUCAS | 203 | $475,537 | 14,600 | 0.00 | 14,600 | +Inf | 09-30-2023 | |
| ISHARES TR | JPMORGAN USD EMG | 204 | $474,903 | 5,755 | 0.00 | 5,755 | +Inf | 09-30-2023 |
