Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORP | COM | 2501 | $52,738,922 | 2,969,534 | 0.00 | 0.00 | 114,550 | 4.01 | 03-31-2024 |
TRANSCAT INC | COM | 2502 | $52,599,529 | 472,041 | 0.00 | 0.00 | -5,758 | -1.21 | 03-31-2024 |
FARMLAND PARTNERS INC | COM | 2503 | $52,410,216 | 4,721,641 | 0.00 | 0.00 | 8,566 | 0.18 | 03-31-2024 |
INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 757,898 | 19.26 | 12-31-2023 |