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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | Common Stock | 351 | $226,000 | 452 | 0.07 | 0.05 | 24 | 5.61 | 03-31-2022 |
| MP MATERIALS | Common Stock | 352 | $225,000 | 6,280 | 0.07 | 0.05 | -54 | -0.85 | 03-31-2022 |
| ARK INNOVATION | MF Closed and MF Open | 353 | $224,000 | 1,872 | 0.07 | 0.26 | -13,834 | -88.08 | 03-31-2022 |
| UNITED PARCEL | Common Stock | 354 | $223,000 | 1,316 | 0.07 | 0.12 | -1,950 | -59.71 | 03-31-2022 |
