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 |
---|---|---|---|---|---|---|---|---|---|
ELEDON PHARMACEUTICALS INC | COM | 4201 | $2,915,603 | 1,104,395 | 0.00 | 0.00 | 135,274 | 13.96 | 06-30-2024 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | 4202 | $2,908,221 | 227,917 | 0.00 | 0.00 | 208,829 | 1094.03 | 06-30-2024 |
CATALYST BANCORP INC | COMMON STOCK | 4203 | $2,908,189 | 251,139 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GAIA INC NEW | CL A | 4204 | $2,901,665 | 657,974 | 0.00 | 0.00 | -3,273 | -0.49 | 06-30-2024 |