Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETIQ INC | COM CL A | 2601 | $42,418,241 | 2,147,759 | 0.00 | 0.00 | 455,977 | 26.95 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,925 | -1.18 | 12-31-2023 |
FIRST MID ILL BANCSHARES INC | COM | 2603 | $41,827,134 | 1,206,784 | 0.00 | 0.00 | 224,665 | 22.88 | 12-31-2023 |
BIOLIFE SOLUTIONS INC | COM NEW | 2604 | $41,788,630 | 2,571,608 | 0.00 | 0.00 | 9,595 | 0.37 | 12-31-2023 |