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 |
---|---|---|---|---|---|---|---|---|---|
AG MTG INVT TR INC | COM NEW | 3701 | $7,348,664 | 1,200,762 | 0.00 | 0.00 | -333,867 | -21.76 | 03-31-2024 |
ADICET BIO INC | COM | 3702 | $7,347,458 | 3,126,578 | 0.00 | 0.00 | 1,441,503 | 85.55 | 03-31-2024 |
XBIOTECH INC | COM | 3703 | $7,278,911 | 895,315 | 0.00 | 0.00 | 13,804 | 1.57 | 03-31-2024 |
LEGEND BIOTECH CORP | SPONSORED ADS | 3704 | $7,255,746 | 129,359 | 0.00 | 0.00 | 738 | 0.57 | 03-31-2024 |