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 |
---|---|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INC | COM | 2051 | $116,457,792 | 2,553,339 | 0.00 | 0.00 | -2,443 | -0.10 | 03-31-2024 |
GULFPORT ENERGY CORP | COMMON SHARES | 2052 | $116,327,500 | 726,502 | 0.00 | 0.00 | 6,892 | 0.96 | 03-31-2024 |
ACM RESH INC | COM CL A | 2053 | $116,084,027 | 3,983,666 | 0.00 | 0.00 | -73,731 | -1.82 | 03-31-2024 |
CUSTOMERS BANCORP INC | COM | 2054 | $116,037,975 | 2,186,920 | 0.00 | 0.00 | 111,654 | 5.38 | 03-31-2024 |