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 |
---|---|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INC | COM | 1851 | $166,618,169 | 2,347,396 | 0.00 | 0.00 | 62,942 | 2.76 | 03-31-2024 |
AGILYSYS INC | COM | 1852 | $166,530,284 | 1,976,386 | 0.00 | 0.00 | 217,008 | 12.33 | 03-31-2024 |
ALGONQUIN PWR UTILS CORP | COM | 1853 | $165,892,998 | 26,248,892 | 0.00 | 0.00 | 262,333 | 1.01 | 03-31-2024 |
OMNICELL COM | COM | 1854 | $165,200,126 | 5,651,732 | 0.00 | 0.00 | 80,312 | 1.44 | 03-31-2024 |