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 |
---|---|---|---|---|---|---|---|---|---|
PAVMED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARKETWISE INC | COM CL A | 4502 | $1,509,248 | 872,398 | 0.00 | 0.00 | 14,981 | 1.75 | 03-31-2024 |
HOOKIPA PHARMA INC | COM | 4503 | $1,508,312 | 2,118,416 | 0.00 | 0.00 | 3,614 | 0.17 | 03-31-2024 |
CUTERA INC | COM | 4504 | $1,501,587 | 1,021,488 | 0.00 | 0.00 | 9,201 | 0.91 | 03-31-2024 |