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
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
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