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 |
---|---|---|---|---|---|---|---|---|---|
ACACIA RESH CORP | ACACIA TCH COM | 3401 | $11,127,866 | 2,221,131 | 0.00 | 0.00 | -26,504 | -1.18 | 06-30-2024 |
ISHARES TR | MSCI EAFE ETF | 3402 | $11,111,048 | 141,849 | 0.00 | 0.00 | 158 | 0.11 | 06-30-2024 |
COOPER STD HLDGS INC | COM | 3403 | $11,079,300 | 890,619 | 0.00 | 0.00 | -14,566 | -1.61 | 06-30-2024 |
AVITA MEDICAL INC | COM | 3404 | $11,053,952 | 1,395,701 | 0.00 | 0.00 | -12,435 | -0.88 | 06-30-2024 |