Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN INVESTMENT SERVICES INC | 08-14-2024 | 06-30-2024 | 156 | 564,658,569 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 101 | $717,603 | 14,784 | 0.00 | 0.00 | 886 | 6.38 | 06-30-2024 |
| PROLOGIS INC. | COM | 102 | $707,890 | 6,303 | 0.00 | 0.00 | 690 | 12.29 | 06-30-2024 |
| PEPSICO INC | COM | 103 | $698,974 | 4,238 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THE CIGNA GROUP | COM | 104 | $682,297 | 2,064 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
