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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC BANCORP INC KY | CL A | 2901 | $25,537,026 | 500,726 | 0.00 | 0.00 | 2,043 | 0.41 | 03-31-2024 |
ATLANTA BRAVES HLDGS INC | COM SER A | 2902 | $25,496,150 | 608,500 | 0.00 | 0.00 | 13,486 | 2.27 | 03-31-2024 |
SURMODICS INC | COM | 2903 | $25,385,378 | 865,214 | 0.00 | 0.00 | 5,927 | 0.69 | 03-31-2024 |
WASHINGTON TR BANCORP INC | COM | 2904 | $25,372,139 | 943,904 | 0.00 | 0.00 | -22,369 | -2.31 | 03-31-2024 |