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 |
---|---|---|---|---|---|---|---|---|---|
MEDIWOUND LTD | SHS NEW | 4901 | $787,515 | 50,742 | 0.00 | 50,742 | +Inf | 06-30-2024 | |
CALEDONIA MNG CORP PLC | SHS NEW | 4902 | $781,974 | 80,450 | 0.00 | 0.00 | -1,037 | -1.27 | 06-30-2024 |
DALLASNEWS CORPORATION | COM SER A | 4903 | $781,091 | 217,574 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMCORE CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,236 | -0.05 | 06-30-2024 |