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 |
---|---|---|---|---|---|---|---|---|---|
SCULPTOR CAP MGMT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -856 | -0.10 | 12-31-2023 |
REKOR SYSTEMS INC | COM | 3652 | $7,907,941 | 3,453,249 | 0.00 | 0.00 | 830,761 | 31.68 | 03-31-2024 |
LINKBANCORP INC | COM | 3653 | $7,877,789 | 1,135,128 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA BANCORP INC | COM | 3654 | $7,865,352 | 357,516 | 0.00 | 0.00 | 18,100 | 5.33 | 03-31-2024 |