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 |
---|---|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTD | ADR | 4651 | $1,231,564 | 165,089 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIVERR INTL LTD | ORD SHS | 4652 | $1,225,482 | 52,304 | 0.00 | 0.00 | 30 | 0.06 | 06-30-2024 |
COMMUNITY WEST BANCSHARES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,097 | 2.73 | 06-30-2024 |
BOGOTA FINL CORP | COM | 4654 | $1,212,753 | 180,201 | 0.00 | 0.00 | 1,171 | 0.65 | 06-30-2024 |