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 |
|---|---|---|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 551 | $52,559 | 498 | 0.00 | 498 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 552 | $51,613 | 2,825 | 0.00 | 2,825 | +Inf | 09-30-2023 | |
| ISHARES TR | US AER DEF ETF | 553 | $50,972 | 481 | 0.00 | 481 | +Inf | 09-30-2023 | |
| UNION PAC CORP | COM | 554 | $50,908 | 250 | 0.00 | 250 | +Inf | 09-30-2023 |
