Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LSI INDS INC OHIO COM 3001 $20,194,551 1,434,272 0.00 0.00 46,561 3.36 12-31-2023
ALERUS FINL CORP COM 3002 $20,110,004 898,169 0.00 0.00 46,756 5.49 12-31-2023
FRP HLDGS INC COM 3003 $20,047,527 318,822 0.00 0.00 14,903 4.90 12-31-2023
TOURMALINE BIO INC COM 3004 $19,995,027 763,752 0.00 763,752 +Inf 12-31-2023
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