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 |
---|---|---|---|---|---|---|---|---|---|
NETWORK-1 TECHNOLOGIES INC | COM | 4601 | $1,248,378 | 603,081 | 0.00 | 0.00 | 693 | 0.12 | 03-31-2024 |
NUTEX HEALTH INC | COM | 4602 | $1,242,515 | 12,956,355 | 0.00 | 0.00 | 292,660 | 2.31 | 03-31-2024 |
BARNES & NOBLE ED INC | COM | 4603 | $1,237,876 | 1,709,302 | 0.00 | 0.00 | -27,441 | -1.58 | 03-31-2024 |
DATA I O CORP | COM | 4604 | $1,236,889 | 351,389 | 0.00 | 0.00 | 22,020 | 6.69 | 03-31-2024 |