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 |
---|---|---|---|---|---|---|---|---|---|
SCHRODINGER INC | COM | 1801 | $183,843,648 | 6,809,024 | 0.00 | 0.00 | 32,393 | 0.48 | 03-31-2024 |
AMDOCS LTD | SHS | 1802 | $183,770,648 | 2,033,536 | 0.00 | 0.00 | 576,168 | 39.53 | 03-31-2024 |
APOGEE ENTERPRISES INC | COM | 1803 | $183,662,435 | 3,102,406 | 0.00 | 0.00 | 5,063 | 0.16 | 03-31-2024 |
DNOW INC | COM | 1804 | $183,420,041 | 12,067,108 | 0.00 | 0.00 | -289,690 | -2.34 | 03-31-2024 |