Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE HOSPITALITY REIT INC | COM NEW | 1001 | $582,399,910 | 35,555,550 | 0.00 | 0.00 | 1,217,142 | 3.54 | 03-31-2024 |
IONIS PHARMACEUTICALS INC | COM | 1002 | $582,210,267 | 13,430,456 | 0.00 | 0.00 | -773,025 | -5.44 | 03-31-2024 |
KIRBY CORP | COM | 1003 | $581,517,199 | 6,100,684 | 0.00 | 0.00 | 2,961 | 0.05 | 03-31-2024 |
ACADEMY SPORTS & OUTDOORS IN | COM | 1004 | $581,281,051 | 8,606,471 | 0.00 | 0.00 | -37,142 | -0.43 | 03-31-2024 |