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 |
---|---|---|---|---|---|---|---|---|---|
VERIFYME INC | COM NEW | 5351 | $308,088 | 218,502 | 0.00 | 0.00 | 516 | 0.24 | 06-30-2024 |
OPTEX SYS HLDGS INC | COM NEW | 5352 | $306,605 | 42,466 | 0.00 | 0.00 | 13,468 | 46.44 | 06-30-2024 |
GENERATION INCOME PPTYS INC | COM NEW | 5353 | $302,096 | 73,862 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SONIM TECHNOLOGIES INC | COM NEW | 5354 | $300,095 | 300,095 | 0.00 | 0.00 | 264 | 0.09 | 06-30-2024 |