Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ERO COPPER CORP | COM | 4551 | $1,483,879 | 69,405 | 0.00 | 0.00 | 4,599 | 7.10 | 06-30-2024 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 4552 | $1,480,657 | 33,575 | 0.00 | 0.00 | -25 | -0.07 | 06-30-2024 |
| MATINAS BIOPHARMA HLDGS INC | COM | 4553 | $1,475,014 | 9,317,838 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ICAD INC | COM NEW | 4554 | $1,472,456 | 1,132,658 | 0.00 | 0.00 | 45,303 | 4.17 | 06-30-2024 |
