Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 925 | 3,409,676,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $12,799,961 | 36,929 | 0.00 | 0.00 | -8,338 | -18.42 | 03-31-2024 |
ISHARES TR | CORE MSCI INTL | 52 | $12,286,737 | 183,029 | 0.00 | 0.00 | 4,550 | 2.55 | 03-31-2024 |
WELLS FARGO CO NEW | COM | 53 | $12,285,839 | 211,971 | 0.00 | 0.00 | -50,589 | -19.27 | 03-31-2024 |
MCDONALDS CORP | COM | 54 | $12,045,468 | 42,722 | 0.00 | 0.00 | -9,575 | -18.31 | 03-31-2024 |