Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WETZEL INVESTMENT ADVISORS INC | 04-23-2024 | 03-31-2024 | 1119 | 169,848,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCS | DFS | 601 | $8,078 | 65 | 0.00 | 0.01 | -82 | -55.78 | 03-31-2024 |
SEMPRA | SRE | 602 | $8,076 | 118 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
KDDI CORPORATION ADR | KDDIY | Liquidated | $0 | 0 | 0.00 | 501 | +Inf | 03-31-2024 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | LH | 604 | $7,978 | 40 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |