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 |
---|---|---|---|---|---|---|---|---|---|
OPPFI INC | COM CL A | 4351 | $2,059,790 | 823,916 | 0.00 | 0.00 | 5,218 | 0.64 | 03-31-2024 |
NSTS BANCORP INC | COM | 4352 | $2,051,424 | 215,034 | 0.00 | 0.00 | 1,449 | 0.68 | 03-31-2024 |
RHINEBECK BANCORP INC | COM | 4353 | $2,045,898 | 242,118 | 0.00 | 0.00 | 139,200 | 135.25 | 03-31-2024 |
FLOTEK INDS INC DEL | COM NEW | 4354 | $2,039,220 | 545,246 | 0.00 | 0.00 | 39,695 | 7.85 | 03-31-2024 |