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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT ST BK SANTA ROSA CALI | COM | 4151 | $3,015,476 | 277,924 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EMBARK TECHNOLOGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 127,292 | 13.77 | 12-31-2023 |
| ORIGIN MATERIALS INC | COM | 4153 | $3,008,540 | 5,899,099 | 0.00 | 0.00 | 48,889 | 0.84 | 03-31-2024 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
