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 |
---|---|---|---|---|---|---|---|---|---|
MILLERKNOLL INC | COM | 1651 | $222,518,714 | 8,987,024 | 0.00 | 0.00 | 226,792 | 2.59 | 03-31-2024 |
AMC ENTMT HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -626,040 | -1.23 | 12-31-2023 |
ENERPAC TOOL GROUP CORP | CL A COM | 1653 | $221,423,567 | 6,209,298 | 0.00 | 0.00 | -128,219 | -2.02 | 03-31-2024 |
HIMS & HERS HEALTH INC | COM CL A | 1654 | $221,378,670 | 14,310,192 | 0.00 | 0.00 | 136,907 | 0.97 | 03-31-2024 |