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 |
---|---|---|---|---|---|---|---|---|---|
SIENTRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,341 | 11.41 | 03-31-2024 |
JANONE INC | COM | 5452 | $192,790 | 73,304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | 5453 | $192,789 | 19,088 | 0.00 | 19,088 | +Inf | 03-31-2024 | |
COOL CO LTD | COMMON SHARES | 5454 | $190,652 | 17,145 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |