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 |
---|---|---|---|---|---|---|---|---|---|
INSTIL BIO INC | COM NEW | 4551 | $1,398,740 | 129,513 | 0.00 | 0.00 | -589 | -0.45 | 03-31-2024 |
STARTEK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -146,405 | -31.62 | 03-31-2024 |
FALCONS BEYOND GLOBAL INC | COM CL A | 4553 | $1,392,216 | 135,826 | 0.00 | 0.00 | -4,135 | -2.95 | 03-31-2024 |
MASTECH DIGITAL INC | COM | 4554 | $1,390,446 | 154,494 | 0.00 | 0.00 | 16,243 | 11.75 | 03-31-2024 |