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 |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | COM | 4401 | $1,673,675 | 249,430 | 0.00 | 0.00 | 696 | 0.28 | 12-31-2023 |
NANO X IMAGING LTD | ORD SHS | 4402 | $1,672,661 | 262,584 | 0.00 | 0.00 | 2,281 | 0.88 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 4403 | $1,671,921 | 15,445 | 0.00 | 0.00 | -4 | -0.03 | 12-31-2023 |
FATHOM HOLDINGS INC | COM | 4404 | $1,665,904 | 464,040 | 0.00 | 0.00 | 179,983 | 63.36 | 12-31-2023 |