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 |
---|---|---|---|---|---|---|---|---|---|
ALX ONCOLOGY HLDGS INC | COM | 3451 | $10,415,306 | 1,727,248 | 0.00 | 0.00 | 160,784 | 10.26 | 06-30-2024 |
AG MTG INVT TR INC | COM NEW | 3452 | $10,414,893 | 1,568,508 | 0.00 | 0.00 | 367,746 | 30.63 | 06-30-2024 |
HONEST CO INC | COM | 3453 | $10,338,806 | 3,540,687 | 0.00 | 0.00 | 689,186 | 24.17 | 06-30-2024 |
BIOTE CORP | CLASS A COM | 3454 | $10,315,323 | 1,380,900 | 0.00 | 0.00 | -24,014 | -1.71 | 06-30-2024 |