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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER NAT RES CO | COM | 551 | $86,265,023 | 383,604 | 0.00 | 0.00 | -159,520 | -29.37 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 552 | $86,087,825 | 1,335,109 | 0.00 | 0.00 | -40,158 | -2.92 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 553 | $85,198,194 | 1,312,154 | 0.00 | 0.00 | 26,916 | 2.09 | 12-31-2023 |
LANDSTAR SYS INC | COM | 554 | $84,770,969 | 437,754 | 0.00 | 0.00 | 7,669 | 1.78 | 12-31-2023 |