Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITTENGER & ANDERSON INC | 08-09-2024 | 06-30-2024 | 443 | 2,433,793,048 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 1 | $446,248,713 | 2,994,154 | 0.02 | 0.02 | -16,750 | -0.56 | 06-30-2024 |
VANGUARD INDEX FDS | LARGE CAP ETF | 2 | $78,833,093 | 315,812 | 0.00 | 0.00 | 8,374 | 2.72 | 06-30-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $76,912,125 | 160,531 | 0.00 | 0.00 | -98 | -0.06 | 06-30-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 4 | $59,982,169 | 247,758 | 0.00 | 0.00 | 2,971 | 1.21 | 06-30-2024 |