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 |
---|---|---|---|---|---|---|---|---|---|
KATAPULT HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 0.03 | 12-31-2023 |
LOOP MEDIA INC | COM NEW | 4252 | $2,272,560 | 2,272,560 | 0.00 | 0.00 | 87,040 | 3.98 | 12-31-2023 |
FORIAN INC | COM | 4253 | $2,267,285 | 775,140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MEI PHARMA INC | COM | 4254 | $2,260,881 | 389,807 | 0.00 | 0.00 | 6,260 | 1.63 | 12-31-2023 |