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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL MED INC | COM NEW | 4401 | $1,856,340 | 1,118,277 | 0.00 | 0.00 | 43,302 | 4.03 | 03-31-2024 |
APPHARVEST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -431,644 | -7.93 | 12-31-2023 |
CYTOSORBENTS CORP | COM NEW | 4403 | $1,852,074 | 1,949,551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE DIV GRWTH | 4404 | $1,850,864 | 31,878 | 0.00 | 0.00 | 3,878 | 13.85 | 03-31-2024 |