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 |
---|---|---|---|---|---|---|---|---|---|
NOVO INTEGRATED SCIENCES INC | COM NEW | 5551 | $121,621 | 249,632 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACERAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,888 | -2.48 | 12-31-2023 |
PRAIRIE OPER CO | COM | 5553 | $120,351 | 13,723 | 0.00 | 13,723 | +Inf | 03-31-2024 | |
ATRECA INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -419,623 | -31.58 | 03-31-2024 |