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 |
---|---|---|---|---|---|---|---|---|---|
BAYTEX ENERGY CORP | COM | 2201 | $91,998,705 | 25,343,996 | 0.00 | 0.00 | 486,542 | 1.96 | 03-31-2024 |
SCHNEIDER NATIONAL INC | CL B | 2202 | $91,963,545 | 4,061,994 | 0.00 | 0.00 | 388,913 | 10.59 | 03-31-2024 |
YEXT INC | COM | 2203 | $91,712,736 | 15,209,409 | 0.00 | 0.00 | -47,701 | -0.31 | 03-31-2024 |
ATLANTA BRAVES HLDGS INC | COM SER C | 2204 | $91,504,729 | 2,342,671 | 0.00 | 0.00 | 53,275 | 2.33 | 03-31-2024 |