Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BANCORP | COM | 3251 | $14,086,970 | 606,674 | 0.00 | 0.00 | 23,018 | 3.94 | 06-30-2024 |
GUARANTY BANCSHARES INC TEX | COM | 3252 | $14,035,995 | 445,022 | 0.00 | 0.00 | 16,720 | 3.90 | 06-30-2024 |
IROBOT CORP | COM | 3253 | $14,002,407 | 1,537,037 | 0.00 | 0.00 | -629,191 | -29.05 | 06-30-2024 |
2SEVENTY BIO INC | COMMON STOCK | 3254 | $13,972,116 | 3,629,121 | 0.00 | 0.00 | -102,558 | -2.75 | 06-30-2024 |