Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRITSTONE BIO INC | COM | 3501 | $9,009,235 | 4,416,292 | 0.00 | 0.00 | 367,290 | 9.07 | 12-31-2023 |
AMERICAN PUB ED INC | COM | 3502 | $9,000,796 | 932,725 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONTE ROSA THERAPEUTICS INC | COM | 3503 | $8,974,556 | 1,588,417 | 0.00 | 0.00 | 31,629 | 2.03 | 12-31-2023 |
THE ONE GROUP HOSPITALITY IN | COM | 3504 | $8,961,314 | 1,464,267 | 0.00 | 0.00 | 24,480 | 1.70 | 12-31-2023 |