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 |
---|---|---|---|---|---|---|---|---|---|
CHROMADEX CORP | COM NEW | 3551 | $9,244,940 | 3,386,425 | 0.00 | 0.00 | 338,306 | 11.10 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3552 | $9,178,890 | 37,302 | 0.00 | 0.00 | 2,999 | 8.74 | 06-30-2024 |
ROGERS COMMUNICATIONS INC | CL B | 3553 | $9,169,931 | 247,970 | 0.00 | 0.00 | 136 | 0.05 | 06-30-2024 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,893 | 1.95 | 06-30-2024 |