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 |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | CL A | 401 | $135,848,235 | 911,488 | 0.00 | 0.00 | -8,178 | -0.89 | 12-31-2023 |
UNITED RENTALS INC | COM | 402 | $135,447,091 | 236,210 | 0.00 | 0.00 | -17,761 | -6.99 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 403 | $134,932,928 | 5,120,795 | 0.00 | 0.00 | 301,632 | 6.26 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 404 | $133,096,946 | 809,493 | 0.00 | 0.00 | 37,798 | 4.90 | 12-31-2023 |