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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCED EMISSIONS SOLUTIONS | COM | 4201 | $2,478,850 | 831,829 | 0.00 | 0.00 | 84,905 | 11.37 | 12-31-2023 |
PROFIRE ENERGY INC | COM | 4202 | $2,477,088 | 1,368,557 | 0.00 | 0.00 | 116,838 | 9.33 | 12-31-2023 |
DECIBEL THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KINNATE BIOPHARMA INC | COM | 4204 | $2,471,696 | 1,042,910 | 0.00 | 0.00 | 48,698 | 4.90 | 12-31-2023 |