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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 48,019 | +Inf | 12-31-2023 | |
LANDMARK BANCORP INC | COM | 4652 | $1,006,457 | 50,844 | 0.00 | 0.00 | 5,716 | 12.67 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 4653 | $1,005,895 | 48,163 | 0.00 | 0.00 | 701 | 1.48 | 12-31-2023 |
ESPEY MFG & ELECTRS CORP | COM | 4654 | $1,003,966 | 53,688 | 0.00 | 0.00 | 8,469 | 18.73 | 12-31-2023 |