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 |
---|---|---|---|---|---|---|---|---|---|
ENERPLUS CORP | COM | 951 | $3,526 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
TCW STRATEGIC INCOME FD INC | COM | 952 | $3,435 | 750 | 0.00 | 750 | +Inf | 09-30-2023 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 953 | $3,226 | 123 | 0.00 | 123 | +Inf | 09-30-2023 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 954 | $3,191 | 57 | 0.00 | 57 | +Inf | 09-30-2023 |