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 |
---|---|---|---|---|---|---|---|---|---|
GENTHERM INC | COM | 1701 | $208,446,855 | 3,620,126 | 0.00 | 0.00 | -31,778 | -0.87 | 03-31-2024 |
STERLING INFRASTRUCTURE INC | COM | 1702 | $208,242,335 | 1,887,792 | 0.00 | 0.00 | 8,851 | 0.47 | 03-31-2024 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1703 | $208,092,898 | 5,636,319 | 0.00 | 0.00 | 1,306,309 | 30.17 | 03-31-2024 |
PHINIA INC | COMMON STOCK | 1704 | $207,848,462 | 5,408,495 | 0.00 | 0.00 | 102,769 | 1.94 | 03-31-2024 |