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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHLAND HLDGS INC | COM | 4751 | $835,662 | 161,950 | 0.00 | 0.00 | 1,610 | 1.00 | 12-31-2023 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4752 | $830,207 | 33,997 | 0.00 | 0.00 | -3,771 | -9.98 | 12-31-2023 |
RHINEBECK BANCORP INC | COM | 4753 | $828,490 | 102,918 | 0.00 | 0.00 | 79,163 | 333.25 | 12-31-2023 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 4754 | $820,800 | 23,750 | 0.00 | 0.00 | -2,323 | -8.91 | 12-31-2023 |