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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKSPORT LTD | COM NEW | 5651 | $117,238 | 150,537 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAREMAX INC | CL A NEW | 5652 | $116,759 | 41,849 | 0.00 | 0.00 | -104,622 | -71.43 | 06-30-2024 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FAT BRANDS INC | CLASS B COM | 5654 | $115,812 | 24,641 | 0.00 | 0.00 | -202 | -0.81 | 06-30-2024 |
