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 |
---|---|---|---|---|---|---|---|---|---|
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 |