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 |
|---|---|---|---|---|---|---|---|---|---|
| BARNES GROUP INC | COM | 601 | $39,745 | 1,170 | 0.00 | 1,170 | +Inf | 09-30-2023 | |
| CORNING INC | COM | 602 | $39,033 | 1,281 | 0.00 | 1,281 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 603 | $38,967 | 1,913 | 0.00 | 1,913 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 604 | $38,901 | 91 | 0.00 | 91 | +Inf | 09-30-2023 |
