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 |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ FINL-SPON ADR | American Depository Receipts ADR | Liquidated | $0 | 0 | 0.00 | 10,231 | +Inf | 12-31-2023 | |
CHEVRON CORP NEW COM | COMSTOCK | 702 | $84,864 | 538 | 0.00 | 0.00 | -15 | -2.71 | 03-31-2024 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 703 | $84,693 | 700 | 0.00 | 0.00 | -27 | -3.71 | 03-31-2024 |
WALMART INC COM | COMSTOCK | 704 | $82,854 | 1,377 | 0.00 | 0.00 | 918 | 200.00 | 03-31-2024 |