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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 5001 | $664,657 | 8,960 | 0.00 | 0.00 | 673 | 8.12 | 06-30-2024 |
QUIPT HOME MEDICAL CORP | COM | 5002 | $662,093 | 205,619 | 0.00 | 0.00 | -51,879 | -20.15 | 06-30-2024 |
SIGMA LITHIUM CORPORATION | COM | 5003 | $657,860 | 54,685 | 0.00 | 0.00 | 40 | 0.07 | 06-30-2024 |
GRIID INFRASTRUCTURE INC | COMMON STOCK | 5004 | $657,310 | 620,104 | 0.00 | 0.00 | 531,930 | 603.27 | 06-30-2024 |