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 |
---|---|---|---|---|---|---|---|---|---|
OCEAN BIOMEDICAL INC | COM | 4701 | $1,024,418 | 270,652 | 0.00 | 0.00 | 118,655 | 78.06 | 03-31-2024 |
ISHARES TR | S&P MC 400GR ETF | 4702 | $1,019,882 | 11,177 | 0.00 | 0.00 | 398 | 3.69 | 03-31-2024 |
UNITED GUARDIAN INC | COM | 4703 | $1,019,325 | 133,245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 48,019 | +Inf | 12-31-2023 |