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 |
---|---|---|---|---|---|---|---|---|---|
SANGAMO THERAPEUTICS INC | COM | 4001 | $4,263,202 | 11,898,417 | 0.00 | 0.00 | -301,951 | -2.47 | 06-30-2024 |
DOUGLAS ELLIMAN INC | COM | 4002 | $4,247,956 | 3,662,031 | 0.00 | 0.00 | -126,983 | -3.35 | 06-30-2024 |
TELA BIO INC | COM | 4003 | $4,246,464 | 903,503 | 0.00 | 0.00 | -102,549 | -10.19 | 06-30-2024 |
SR BANCORP INC | COM | 4004 | $4,231,458 | 457,455 | 0.00 | 0.00 | 11,062 | 2.48 | 06-30-2024 |