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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3501 | $9,814,815 | 4,811,184 | 0.00 | 0.00 | -109,445 | -2.22 | 06-30-2024 |
| TENAYA THERAPEUTICS INC | COM | 3502 | $9,809,225 | 3,164,266 | 0.00 | 0.00 | 301,350 | 10.53 | 06-30-2024 |
| CPI CARD GROUP INC | COM NEW | 3503 | $9,804,850 | 359,811 | 0.00 | 0.00 | 18,866 | 5.53 | 06-30-2024 |
| TILE SHOP HLDGS INC | COM | 3504 | $9,804,676 | 1,414,816 | 0.00 | 0.00 | 115,935 | 8.93 | 06-30-2024 |
