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 |
---|---|---|---|---|---|---|---|---|---|
UNITED SEC BANCSHARES CALIF | COM | 3901 | $4,579,186 | 544,493 | 0.00 | 0.00 | 366,913 | 206.62 | 12-31-2023 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3902 | $4,561,376 | 68,602 | 0.00 | 0.00 | 5,027 | 7.91 | 12-31-2023 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 3903 | $4,542,655 | 1,509,188 | 0.00 | 0.00 | 24,966 | 1.68 | 12-31-2023 |
DULUTH HLDGS INC | COM CL B | 3904 | $4,540,477 | 843,955 | 0.00 | 0.00 | 66,560 | 8.56 | 12-31-2023 |