Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | 05-07-2024 | 03-31-2024 | 880 | 32,684,862,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 101 | $39,335,280 | 62 | 0.00 | 0.00 | -6 | -8.82 | 03-31-2024 |
MASTERCARD INC - A | Common / Ordinary Stock | 102 | $39,310,559 | 81,630 | 0.00 | 0.00 | 292 | 0.36 | 03-31-2024 |
ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 103 | $38,549,753 | 716,405 | 0.00 | 0.00 | 37,421 | 5.51 | 03-31-2024 |
ORACLE CORP | Common / Ordinary Stock | 104 | $38,148,887 | 303,709 | 0.00 | 0.00 | -59,564 | -16.40 | 03-31-2024 |