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 |
---|---|---|---|---|---|---|---|---|---|
XBP EUROPE HOLDINGS INC | COM | 5851 | $28,039 | 13,611 | 0.00 | 13,611 | +Inf | 03-31-2024 | |
MOBIX LABS INC | COM CL A | 5852 | $28,009 | 13,935 | 0.00 | 13,935 | +Inf | 03-31-2024 | |
NEMAURA MED INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,179 | -3.19 | 03-31-2024 |
ALSET INC | COM NEW | 5854 | $27,542 | 39,566 | 0.00 | 0.00 | -59,670 | -60.13 | 03-31-2024 |