Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | 851 | $9,027 | 120 | 0.00 | 120 | +Inf | 09-30-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 852 | $8,837 | 50 | 0.00 | 50 | +Inf | 09-30-2023 | |
MOTOROLA SOLUTIONS INC | COM NEW | 853 | $8,712 | 32 | 0.00 | 32 | +Inf | 09-30-2023 | |
SPDR SER TR | S&P BK ETF | 854 | $7,923 | 215 | 0.00 | 215 | +Inf | 09-30-2023 |