Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | COM | 151 | $566,302,355 | 4,682,120 | 0.00 | 0.00 | -99,509 | -2.08 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 152 | $561,333,024 | 14,889,470 | 0.00 | 0.00 | -1,551,626 | -9.44 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 153 | $553,985,550 | 7,160,212 | 0.00 | 0.00 | -391,083 | -5.18 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 154 | $551,922,374 | 6,246,293 | 0.00 | 0.00 | -875,128 | -12.29 | 12-31-2023 |