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 |
---|---|---|---|---|---|---|---|---|---|
ALICO INC | COM | 4101 | $2,980,264 | 102,485 | 0.00 | 0.00 | -144,978 | -58.59 | 12-31-2023 |
WESTERN ASSET MTG CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EYENOVIA INC | COM | 4103 | $2,973,520 | 1,429,577 | 0.00 | 0.00 | 104,311 | 7.87 | 12-31-2023 |
PURPLE INNOVATION INC | COM | 4104 | $2,970,118 | 2,883,610 | 0.00 | 0.00 | -291,773 | -9.19 | 12-31-2023 |