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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 51 | $13,586,336 | 175,818 | 0.00 | 0.00 | 11,924 | 7.28 | 06-30-2024 |
IDEXX LABS INC | COM | 52 | $13,359,999 | 27,422 | 0.00 | 0.00 | 188 | 0.69 | 06-30-2024 |
REPUBLIC SVCS INC | COM | 53 | $13,322,785 | 68,554 | 0.00 | 0.00 | -25 | -0.04 | 06-30-2024 |
CME GROUP INC | COM | 54 | $13,107,126 | 66,669 | 0.00 | 0.00 | -1,765 | -2.58 | 06-30-2024 |