Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGAND PHARMACEUTICALS INC | COM NEW | 1851 | $162,358,403 | 1,926,874 | 0.00 | 0.00 | 42,762 | 2.27 | 06-30-2024 |
ADMA BIOLOGICS INC | COM | 1852 | $162,296,170 | 14,516,652 | 0.00 | 0.00 | 1,827,258 | 14.40 | 06-30-2024 |
KINETIK HOLDINGS INC | COM NEW CL A | 1853 | $161,765,184 | 3,903,600 | 0.00 | 0.00 | 588,887 | 17.77 | 06-30-2024 |
RECURSION PHARMACEUTICALS IN | CL A | 1854 | $161,674,096 | 21,556,546 | 0.00 | 0.00 | 5,541,782 | 34.60 | 06-30-2024 |