Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPRECIATE HOLDINGS INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 61,366 | +Inf | 12-31-2023 | |
A K A BRANDS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,816 | -47.34 | 12-31-2023 |
CASTELLUM INC | COM NEW | 5903 | $21,841 | 83,941 | 0.00 | 0.00 | 266 | 0.32 | 03-31-2024 |
N2OFF INC | COM NEW | 5904 | $21,547 | 16,703 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |