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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPO | COM | 4001 | $4,224,811 | 577,160 | 0.00 | 0.00 | -52,337 | -8.31 | 03-31-2024 |
| ASP ISOTOPES INC | COM | 4002 | $4,216,808 | 1,021,019 | 0.00 | 0.00 | 844,705 | 479.09 | 03-31-2024 |
| TRINSEO PLC | SHS | 4003 | $4,216,541 | 1,115,487 | 0.00 | 0.00 | 93,050 | 9.10 | 03-31-2024 |
| SR BANCORP INC | COM | 4004 | $4,213,950 | 446,393 | 0.00 | 0.00 | 106,843 | 31.47 | 03-31-2024 |
