Wfa-Of-San-Diego

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-13
Total Holdings
405
Total Value
95449365
Accession Number
0001986042-24-000020
Form Type
13F-HR
Manager Name
Wfa-Of-San-Diego
Data Enrichment
69% identified
279 identified126 unidentified

Holdings

405 positions • $95.4M total value
Manager:
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Page 21 of 21
500767652
Shares:7
Value:$205
% of Portfolio:0.0% ($205/$95.4M)
GERON CORP
Shares:40
Value:$182
% of Portfolio:0.0% ($182/$95.4M)
StoneCo Ltd.
Shares:15
Value:$169
% of Portfolio:0.0% ($169/$95.4M)
138035704
Shares:6
Value:$29
% of Portfolio:0.0% ($29/$95.4M)
05156X850
Shares:3
Value:$18
% of Portfolio:0.0% ($18/$95.4M)