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 |
---|---|---|---|---|---|---|---|---|---|
NEOVOLTA INC | COM | 4751 | $1,017,915 | 385,574 | 0.00 | 0.00 | 323 | 0.08 | 06-30-2024 |
RAFAEL HLDGS INC | COM CL B | 4752 | $1,015,236 | 705,025 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 4753 | $1,008,961 | 42,807 | 0.00 | 0.00 | -10 | -0.02 | 06-30-2024 |
CPS TECHNOLOGIES CORP | COM | 4754 | $1,006,242 | 591,907 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |