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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3051 | $19,618,865 | 336,920 | 0.00 | 0.00 | 76,282 | 29.27 | 06-30-2024 |
| LIMONEIRA CO | COM | 3052 | $19,592,449 | 941,492 | 0.00 | 0.00 | 13,527 | 1.46 | 06-30-2024 |
| CITY OFFICE REIT INC | COM | 3053 | $19,588,367 | 3,933,407 | 0.00 | 0.00 | -2,094 | -0.05 | 06-30-2024 |
| LUXFER HLDGS PLC | SHS | 3054 | $19,531,027 | 1,685,162 | 0.00 | 0.00 | -176 | -0.01 | 06-30-2024 |
