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 |
---|---|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITED | COM CL A | 3801 | $6,230,173 | 419,823 | 0.00 | 0.00 | 58,443 | 16.17 | 03-31-2024 |
ASTRONOVA INC | COM | 3802 | $6,228,910 | 349,546 | 0.00 | 0.00 | 2,700 | 0.78 | 03-31-2024 |
OPTINOSE INC | COM | 3803 | $6,194,211 | 4,242,610 | 0.00 | 0.00 | 62,906 | 1.51 | 03-31-2024 |
WILLIAM PENN BANCORPORATION | COM | 3804 | $6,189,153 | 501,146 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |