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 |
---|---|---|---|---|---|---|---|---|---|
G1 THERAPEUTICS INC | COM | 3851 | $5,679,729 | 2,491,109 | 0.00 | 0.00 | 409,536 | 19.67 | 06-30-2024 |
HAWTHORN BANCSHARES INC | COM | 3852 | $5,623,061 | 283,993 | 0.00 | 0.00 | 5,675 | 2.04 | 06-30-2024 |
ISHARES TR | RUS 1000 VAL ETF | 3853 | $5,620,348 | 32,214 | 0.00 | 0.00 | 233 | 0.73 | 06-30-2024 |
MERIDIAN CORPORATION | COM | 3854 | $5,619,500 | 534,173 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |