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 |
---|---|---|---|---|---|---|---|---|---|
TRINSEO PLC | SHS | 4301 | $2,354,338 | 1,019,194 | 0.00 | 0.00 | -96,293 | -8.63 | 06-30-2024 |
ESS TECH INC | COMMON STOCK | 4302 | $2,352,458 | 2,876,217 | 0.00 | 0.00 | -387,632 | -11.88 | 06-30-2024 |
NEURONETICS INC | COM | 4303 | $2,339,847 | 1,299,915 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AIRSCULPT TECHNOLOGIES INC | COM | 4304 | $2,338,716 | 584,679 | 0.00 | 0.00 | 8,641 | 1.50 | 06-30-2024 |