Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 08-13-2024 | 06-30-2024 | 5595 | 66,606,645,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | FINANCIALS ETF | 2701 | $551,199 | 5,519 | 0.00 | 0.00 | -778 | -12.36 | 06-30-2024 |
DBX ETF TR | XTRACK MUN INFR | 2702 | $550,289 | 21,572 | 0.00 | 0.00 | 1,000 | 4.86 | 06-30-2024 |
COMMERCE BANCSHARES INC | COM | 2703 | $549,309 | 9,848 | 0.00 | 0.00 | -188 | -1.87 | 06-30-2024 |
GLACIER BANCORP INC NEW | COM | 2704 | $549,170 | 14,715 | 0.00 | 0.00 | 568 | 4.01 | 06-30-2024 |