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 |
---|---|---|---|---|---|---|---|---|---|
ACORDA THERAPEUTICS INC | COM | 5351 | $254,444 | 19,260 | 0.00 | 0.00 | 8,452 | 78.20 | 03-31-2024 |
SQZ BIOTECHNOLOGIES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -666 | -0.07 | 12-31-2023 |
STAR GROUP L P | UNIT LTD PARTNR | 5353 | $253,126 | 25,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIMCO ETF TR | 15+ YR US TIPS | Liquidated | $0 | 0 | 0.00 | 4,190 | +Inf | 12-31-2023 |