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 |
---|---|---|---|---|---|---|---|---|---|
SCORPIUS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -113,041 | -23.71 | 06-30-2024 |
PROSOMNUS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VIEW INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CISO GLOBAL INC | COM NEW | 5804 | $56,747 | 98,178 | 0.00 | 0.00 | 7,243 | 7.97 | 06-30-2024 |