Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN STATE WEALTH MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 199 | 303,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR | MF Closed and MF Open | 251 | $353,000 | 4,816 | 0.12 | 0.07 | -534 | -9.98 | 03-31-2022 |
| VANGUARD SHORT | MF Closed and MF Open | 252 | $350,000 | 4,244 | 0.12 | 0.08 | -1,693 | -28.52 | 03-31-2022 |
| ALIGOS THERAPEUTICS | Common Stock | 253 | $337,000 | 14,860 | 0.11 | 0.03 | 0 | 0.00 | 03-31-2022 |
| RAYTHEON TECHNOLOGIES | Common Stock | 254 | $335,000 | 4,341 | 0.11 | 0.14 | -4,891 | -52.98 | 03-31-2022 |
