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 |
---|---|---|---|---|---|---|---|---|---|
EXPONENT INC | COM | 1201 | $437,153,254 | 5,286,652 | 0.00 | 0.00 | 291,047 | 5.83 | 03-31-2024 |
IMPERIAL OIL LTD | COM NEW | 1202 | $437,151,021 | 6,323,608 | 0.00 | 0.00 | -162,536 | -2.51 | 03-31-2024 |
WORLD WRESTLING ENTMT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,104 | -4.24 | 12-31-2023 |
VERRA MOBILITY CORP | CL A COM STK | 1204 | $436,144,323 | 17,466,733 | 0.00 | 0.00 | 231,566 | 1.34 | 03-31-2024 |