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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY TR INC | CL A | 1751 | $195,386,782 | 19,287,935 | 0.00 | 0.00 | 175,718 | 0.92 | 03-31-2024 |
ECHOSTAR CORP | CL A | 1752 | $195,337,702 | 13,707,909 | 0.00 | 0.00 | 9,661,167 | 238.74 | 03-31-2024 |
INFORMATICA INC | COM CL A | 1753 | $195,155,415 | 5,575,869 | 0.00 | 0.00 | 267,748 | 5.04 | 03-31-2024 |
CELESTICA INC | SUB VTG SHS | 1754 | $194,643,409 | 4,331,184 | 0.00 | 0.00 | 64,658 | 1.52 | 03-31-2024 |