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 |
---|---|---|---|---|---|---|---|---|---|
MUSTANG BIO INC | COM NEW | 5901 | $35,661 | 75,394 | 0.00 | 0.00 | -130,294 | -63.35 | 06-30-2024 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -595,163 | -97.48 | 06-30-2024 |
HOTH THERAPEUTICS INC | COM NEW | 5903 | $35,284 | 38,804 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
REGIONAL HEALTH PPTYS INC | COM | 5904 | $35,128 | 16,970 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |