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 |
---|---|---|---|---|---|---|---|---|---|
KATAPULT HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 0.03 | 12-31-2023 |
ONE STOP SYS INC | COM | 4302 | $2,276,217 | 698,226 | 0.00 | 0.00 | 13,036 | 1.90 | 03-31-2024 |
TARO PHARMACEUTICAL INDS LTD | SHS | 4303 | $2,274,886 | 53,729 | 0.00 | 0.00 | 2,889 | 5.68 | 03-31-2024 |
AQUA METALS INC | COM | 4304 | $2,263,390 | 4,207,046 | 0.00 | 0.00 | 961 | 0.02 | 03-31-2024 |