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 |
---|---|---|---|---|---|---|---|---|---|
FGI INDUSTRIES LTD | ORDINARY SHARES | 5951 | $27,497 | 24,551 | 0.00 | 0.00 | -2,425 | -8.99 | 06-30-2024 |
PALISADE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BIO-PATH HLDGS INC | COM NEW | 5953 | $27,004 | 13,502 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EIGHTCO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |