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 |
---|---|---|---|---|---|---|---|---|---|
SALISBURY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -977 | -0.41 | 12-31-2023 |
LEXEO THERAPEUTICS INC | COM | 3802 | $5,585,162 | 416,182 | 0.00 | 416,182 | +Inf | 12-31-2023 | |
MAUI LD & PINEAPPLE INC | COM | 3803 | $5,574,499 | 350,818 | 0.00 | 0.00 | 3,726 | 1.07 | 12-31-2023 |
ABEONA THERAPEUTICS INC | COM NEW | 3804 | $5,516,667 | 1,101,131 | 0.00 | 0.00 | 431,528 | 64.45 | 12-31-2023 |