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
SOLO BRANDS INC COM CL A 4101 $3,590,645 1,574,844 0.00 0.00 -156,571 -9.04 06-30-2024
CANTERBURY PK HLDG CORP COM 4102 $3,553,564 162,709 0.00 0.00 1,248 0.77 06-30-2024
SKILLZ INC COM CL A 4103 $3,544,099 493,607 0.00 0.00 -9,035 -1.80 06-30-2024
PROVIDENT FINL HLDGS INC COM 4104 $3,535,662 282,853 0.00 0.00 0 0.00 06-30-2024
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