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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 651 | $31,032 | 48 | 0.00 | 48 | +Inf | 09-30-2023 | |
| ISHARES TR | CUR HD EURZN ETF | 652 | $30,894 | 1,005 | 0.00 | 1,005 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI EURZONE ETF | 653 | $30,793 | 729 | 0.00 | 729 | +Inf | 09-30-2023 | |
| MARATHON PETE CORP | COM | 654 | $30,268 | 200 | 0.00 | 200 | +Inf | 09-30-2023 |
