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