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 |
---|---|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTD | ORDINARY SHARES | 5251 | $333,464 | 30,096 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE APRON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 56,912 | +Inf | 12-31-2023 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 5253 | $329,637 | 232,139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGEAGLE AERIAL SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,358 | 1.11 | 03-31-2024 |