Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | 05-14-2024 | 03-31-2024 | 446 | 4,067,259,869 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE | ETP | 1 | $531,690,012 | 5,428,732 | 0.01 | 0.02 | -2,729,450 | -33.46 | 03-31-2024 |
ISHARES CORE MSCI EMERGING | ETP | 2 | $233,033,495 | 4,516,153 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EXXON MOBIL CORP | Common Stock | 3 | $142,153,732 | 1,222,933 | 0.00 | 0.00 | -122,836 | -9.13 | 03-31-2024 |
BROADCOM INC | Common Stock | 4 | $115,361,036 | 87,038 | 0.00 | 0.00 | -11,583 | -11.74 | 03-31-2024 |