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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | MSCI EMRG ETF | 901 | $5,716 | 127 | 0.00 | 127 | +Inf | 09-30-2023 | |
| CITIGROUP INC | COM NEW | 902 | $5,430 | 132 | 0.00 | 132 | +Inf | 09-30-2023 | |
| PINTEREST INC | CL A | 903 | $5,406 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
| PACKAGING CORP AMER | COM | 904 | $5,375 | 35 | 0.00 | 35 | +Inf | 09-30-2023 |
