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 |
---|---|---|---|---|---|---|---|---|---|
CAMDEN NATL CORP | COM | 2901 | $25,761,252 | 780,644 | 0.00 | 0.00 | 46,991 | 6.41 | 06-30-2024 |
VERVE THERAPEUTICS INC | COM | 2902 | $25,685,925 | 5,263,509 | 0.00 | 0.00 | -1,067,803 | -16.87 | 06-30-2024 |
CELCUITY INC | COM | 2903 | $25,644,347 | 1,565,589 | 0.00 | 0.00 | 736,992 | 88.94 | 06-30-2024 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2904 | $25,462,989 | 4,663,551 | 0.00 | 0.00 | 128,174 | 2.83 | 06-30-2024 |