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 |
---|---|---|---|---|---|---|---|---|---|
AUBURN NATL BANCORP | COM | 5001 | $590,046 | 30,612 | 0.00 | 0.00 | 11 | 0.04 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 5002 | $589,023 | 9,491 | 0.00 | 0.00 | 5,743 | 153.23 | 03-31-2024 |
FLANIGANS ENTERPRISES INC | COM | 5003 | $583,945 | 22,833 | 0.00 | 0.00 | 2,366 | 11.56 | 03-31-2024 |
AMERICAN STRATEGIC INVEST CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,530 | 2.13 | 12-31-2023 |