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 |
---|---|---|---|---|---|---|---|---|---|
J & J SNACK FOODS CORP | COM | 1601 | $236,544,251 | 1,636,305 | 0.00 | 0.00 | 71,378 | 4.56 | 03-31-2024 |
GUARDANT HEALTH INC | COM | 1602 | $235,925,216 | 11,436,026 | 0.00 | 0.00 | 305,372 | 2.74 | 03-31-2024 |
CARGURUS INC | COM CL A | 1603 | $235,382,257 | 10,198,538 | 0.00 | 0.00 | 107,244 | 1.06 | 03-31-2024 |
QUIDELORTHO CORP | COM | 1604 | $233,906,115 | 4,879,143 | 0.00 | 0.00 | 37,733 | 0.78 | 03-31-2024 |