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 |
---|---|---|---|---|---|---|---|---|---|
LIFECORE BIOMEDICAL INC | COM | 3751 | $6,617,741 | 1,290,008 | 0.00 | 0.00 | 105,152 | 8.87 | 06-30-2024 |
SECUREWORKS CORP | CL A | 3752 | $6,581,673 | 940,239 | 0.00 | 0.00 | -100,651 | -9.67 | 06-30-2024 |
GROWGENERATION CORP | COM | 3753 | $6,561,243 | 3,051,741 | 0.00 | 0.00 | 59,150 | 1.98 | 06-30-2024 |
CLEARPOINT NEURO INC | COM | 3754 | $6,556,213 | 1,216,366 | 0.00 | 0.00 | -91,333 | -6.98 | 06-30-2024 |