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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 4451 | $1,766,226 | 24,315 | 0.00 | 0.00 | 3,041 | 14.29 | 06-30-2024 |
| NICHOLAS FINL INC BC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -574 | -0.22 | 06-30-2024 |
| 2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -286,322 | -5.97 | 06-30-2024 |
| JOURNEY MED CORP | COM | 4454 | $1,749,799 | 310,248 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
