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 |
---|---|---|---|---|---|---|---|---|---|
OVID THERAPEUTICS INC | COM | 3551 | $9,077,740 | 2,976,308 | 0.00 | 0.00 | -13,469 | -0.45 | 03-31-2024 |
SOUTHERN STS BANCSHARES INC | COM | 3552 | $9,065,961 | 349,767 | 0.00 | 0.00 | 2,782 | 0.80 | 03-31-2024 |
NERDY INC | CL A COM | 3553 | $9,025,202 | 3,101,444 | 0.00 | 0.00 | 88,771 | 2.95 | 03-31-2024 |
LIBERTY LATIN AMERICA LTD | COM CL A | 3554 | $9,023,864 | 1,294,672 | 0.00 | 0.00 | 24,840 | 1.96 | 03-31-2024 |