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 |
---|---|---|---|---|---|---|---|---|---|
TALIS BIOMEDICAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,090 | -1.08 | 12-31-2023 |
EARGO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 826 | 0.97 | 03-31-2024 |
OPTEX SYS HLDGS INC | COM NEW | 5403 | $221,545 | 28,998 | 0.00 | 0.00 | 15,667 | 117.52 | 03-31-2024 |
DIFFUSION PHARMACEUTICALS IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,531 | -8.98 | 12-31-2023 |