Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 08-13-2024 06-30-2024 16248 5,205,557,821,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KALA BIO INC COM NEW 5301 $356,528 50,286 0.00 0.00 8,305 19.78 06-30-2024
NANO DIMENSION LTD SPONSORD ADS NEW 5302 $350,545 159,339 0.00 0.00 -11,441 -6.70 06-30-2024
SCHWAB STRATEGIC TR SCHWAB FDT US SC Liquidated $0 0 0.00 6,047 +Inf 06-30-2024
OCEAN PWR TECHNOLOGIES INC COM NEW 5304 $344,552 1,759,715 0.00 0.00 -41,515 -2.30 06-30-2024
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