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 |
---|---|---|---|---|---|---|---|---|---|
CHOICE HOTELS INTL INC | COM | 1351 | $345,957,418 | 2,738,088 | 0.00 | 0.00 | 195,956 | 7.71 | 03-31-2024 |
BLOOMIN BRANDS INC | COM | 1352 | $345,609,343 | 12,050,535 | 0.00 | 0.00 | -374,797 | -3.02 | 03-31-2024 |
SPIRE INC | COM | 1353 | $345,320,582 | 5,626,863 | 0.00 | 0.00 | 65,486 | 1.18 | 03-31-2024 |
BIOHAVEN LTD | COM | 1354 | $345,031,171 | 6,308,853 | 0.00 | 0.00 | 4,650,702 | 280.48 | 03-31-2024 |