Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PITTENGER & ANDERSON INC | 05-02-2024 | 03-31-2024 | 426 | 2,461,772,471 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 1 | $481,202,678 | 3,010,904 | 0.02 | 0.02 | -830 | -0.03 | 03-31-2024 |
VANGUARD INDEX FDS | LARGE CAP ETF | 2 | $73,711,433 | 307,438 | 0.00 | 0.00 | 19,450 | 6.75 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $71,320,947 | 160,629 | 0.00 | 0.00 | -1,306 | -0.81 | 03-31-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 4 | $61,162,436 | 244,787 | 0.00 | 0.00 | 3,669 | 1.52 | 03-31-2024 |