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 |
---|---|---|---|---|---|---|---|---|---|
CYTOSORBENTS CORP | COM NEW | 4601 | $1,370,534 | 1,949,551 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IMMUNEERING CORP | CLASS A COM | 4602 | $1,370,013 | 1,070,322 | 0.00 | 0.00 | -133,344 | -11.08 | 06-30-2024 |
XTANT MED HLDGS INC | COM NEW | 4603 | $1,355,075 | 2,150,912 | 0.00 | 0.00 | 602,600 | 38.92 | 06-30-2024 |
URBAN ONE INC | CL D NON VTG | 4604 | $1,355,008 | 903,338 | 0.00 | 0.00 | -120,046 | -11.73 | 06-30-2024 |