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 |
---|---|---|---|---|---|---|---|---|---|
MOLECULAR TEMPLATES INC | COM NEW | 5301 | $283,638 | 126,624 | 0.00 | 0.00 | 1,001 | 0.80 | 03-31-2024 |
GENERATION INCOME PPTYS INC | COM NEW | 5302 | $282,891 | 73,862 | 0.00 | 0.00 | 22,859 | 44.82 | 03-31-2024 |
ZIVO BIOSCIENCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,991 | 6.39 | 12-31-2023 |
BULLFROG AI HLDGS INC | COM | 5304 | $281,376 | 87,656 | 0.00 | 0.00 | 69,556 | 384.29 | 03-31-2024 |