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 |
---|---|---|---|---|---|---|---|---|---|
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 |