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 |
---|---|---|---|---|---|---|---|---|---|
DATA STORAGE CORP | COM NEW | 4801 | $862,582 | 150,801 | 0.00 | 0.00 | 41,026 | 37.37 | 03-31-2024 |
ASPIRA WOMENS HEALTH INC | COM NEW | 4802 | $859,962 | 277,407 | 0.00 | 0.00 | 81,400 | 41.53 | 03-31-2024 |
CURO GROUP HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,014 | -3.25 | 03-31-2024 |
SCIENCE 37 HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 160,367 | +Inf | 03-31-2024 |