Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTERSPACE | COM | 1951 | $137,221,539 | 2,401,497 | 0.00 | 0.00 | 9,984 | 0.42 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1952 | $137,046,764 | 2,035,146 | 0.00 | 0.00 | -4,602 | -0.23 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,640,221 | +Inf | 12-31-2023 | |
| TALOS ENERGY INC | COM | 1954 | $136,425,099 | 9,793,618 | 0.00 | 0.00 | 1,873,537 | 23.66 | 03-31-2024 |
