Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 05-10-2024 | 03-31-2024 | 16079 | 5,048,704,865,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -241,297 | -6.04 | 03-31-2024 |
| UNIVERSAL CORP VA | COM | 1902 | $152,503,506 | 2,948,637 | 0.00 | 0.00 | 5,491 | 0.19 | 03-31-2024 |
| NCR ATLEOS CORPORATION | COM SHS | 1903 | $152,245,878 | 7,708,652 | 0.00 | 0.00 | -80,234 | -1.03 | 03-31-2024 |
| NATIONAL BK HLDGS CORP | CL A | 1904 | $151,984,300 | 4,213,593 | 0.00 | 0.00 | -6,752 | -0.16 | 03-31-2024 |
