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 |
---|---|---|---|---|---|---|---|---|---|
INOTIV INC | COM | 4001 | $3,792,263 | 1,033,314 | 0.00 | 0.00 | 33,169 | 3.32 | 12-31-2023 |
VROOM INC | COM | 4002 | $3,790,089 | 6,290,604 | 0.00 | 0.00 | 44,000 | 0.70 | 12-31-2023 |
GRAPHITE BIO INC | COM | 4003 | $3,736,068 | 1,425,980 | 0.00 | 0.00 | 46,338 | 3.36 | 12-31-2023 |
CENTURY THERAPEUTICS INC | COM | 4004 | $3,733,848 | 1,124,653 | 0.00 | 0.00 | -23,072 | -2.01 | 12-31-2023 |