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 |
---|---|---|---|---|---|---|---|---|---|
AEYE INC | CL A NEW | 5601 | $143,518 | 73,599 | 0.00 | 0.00 | 26,042 | 54.76 | 06-30-2024 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 28,201 | +Inf | 06-30-2024 | |
COSMOS HEALTH INC | COM | 5603 | $140,227 | 134,834 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
XWELL INC | COM NEW | 5604 | $138,731 | 77,073 | 0.00 | 0.00 | -33,061 | -30.02 | 06-30-2024 |