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 |
---|---|---|---|---|---|---|---|---|---|
QUANTUM SI INC | COM CL A | 3901 | $5,195,781 | 4,948,362 | 0.00 | 0.00 | -352,323 | -6.65 | 06-30-2024 |
WM TECHNOLOGY INC | COM | 3902 | $5,186,058 | 4,986,594 | 0.00 | 0.00 | 534,239 | 12.00 | 06-30-2024 |
ELEVATION ONCOLOGY INC | COM | 3903 | $5,176,016 | 1,917,043 | 0.00 | 0.00 | 384,998 | 25.13 | 06-30-2024 |
HUYA INC | ADS REP SHS A | 3904 | $5,165,680 | 1,307,767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |