Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1551 | $256,812,823 | 13,972,406 | 0.00 | 0.00 | 1,807,580 | 14.86 | 03-31-2024 |
| STANDEX INTL CORP | COM | 1552 | $256,394,108 | 1,407,058 | 0.00 | 0.00 | -8,869 | -0.63 | 03-31-2024 |
| NUVALENT INC | COM | 1553 | $256,212,487 | 3,412,072 | 0.00 | 0.00 | 72,222 | 2.16 | 03-31-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | 1554 | $254,039,761 | 19,815,894 | 0.00 | 0.00 | 160,068 | 0.81 | 03-31-2024 |
