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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 701 | $23,552 | 363 | 0.00 | 363 | +Inf | 09-30-2023 | |
| ENBRIDGE INC | COM | 702 | $23,177 | 691 | 0.00 | 691 | +Inf | 09-30-2023 | |
| STARBUCKS CORP | COM | 703 | $22,818 | 250 | 0.00 | 250 | +Inf | 09-30-2023 | |
| AMERIPRISE FINL INC | COM | 704 | $22,419 | 68 | 0.00 | 68 | +Inf | 09-30-2023 |
