Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | COM | 3001 | $21,467,593 | 2,224,621 | 0.00 | 0.00 | 225,559 | 11.28 | 06-30-2024 |
| TRUEBLUE INC | COM | 3002 | $21,456,342 | 2,083,140 | 0.00 | 0.00 | -19,640 | -0.93 | 06-30-2024 |
| CANTALOUPE INC | COM | 3003 | $21,382,033 | 3,239,702 | 0.00 | 0.00 | -150,863 | -4.45 | 06-30-2024 |
| KURA SUSHI USA INC | CL A COM | 3004 | $21,370,981 | 338,738 | 0.00 | 0.00 | 11,423 | 3.49 | 06-30-2024 |
