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 |
---|---|---|---|---|---|---|---|---|---|
FLUENCE ENERGY INC | COM CL A | 2101 | $107,130,299 | 6,178,218 | 0.00 | 0.00 | 656,839 | 11.90 | 03-31-2024 |
PDF SOLUTIONS INC | COM | 2102 | $106,673,698 | 3,168,212 | 0.00 | 0.00 | 78,543 | 2.54 | 03-31-2024 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 2103 | $106,645,491 | 5,394,309 | 0.00 | 0.00 | 4,263 | 0.08 | 03-31-2024 |
SIRIUS XM HOLDINGS INC | COM | 2104 | $106,607,210 | 27,476,085 | 0.00 | 0.00 | -27,206,048 | -49.75 | 03-31-2024 |