Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITTENGER & ANDERSON INC | 02-02-2024 | 12-31-2023 | 429 | 2,232,045,489 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 1 | $400,078,745 | 3,011,734 | 0.02 | 0.02 | -11,550 | -0.38 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $66,315,622 | 161,935 | 0.00 | 0.00 | -961 | -0.59 | 12-31-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 3 | $62,824,686 | 287,988 | 0.00 | 0.00 | 7,344 | 2.62 | 12-31-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 4 | $56,093,682 | 241,118 | 0.00 | 0.00 | 5,306 | 2.25 | 12-31-2023 |