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 |
---|---|---|---|---|---|---|---|---|---|
SKY HARBOUR GROUP CORPORATIO | COM CL A | 4451 | $1,520,117 | 157,362 | 0.00 | 0.00 | 147,325 | 1467.82 | 12-31-2023 |
ZEDGE INC | CL B | 4452 | $1,511,856 | 643,343 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AEON BIOPHARMA INC | CL A | 4453 | $1,510,452 | 209,785 | 0.00 | 209,785 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI USA MIN VOL | 4454 | $1,510,349 | 19,356 | 0.00 | 0.00 | -38 | -0.20 | 12-31-2023 |