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 |
---|---|---|---|---|---|---|---|---|---|
GOODRX HLDGS INC | COM CL A | 2451 | $57,517,568 | 8,101,066 | 0.00 | 0.00 | -279,924 | -3.34 | 03-31-2024 |
CONDUENT INC | COM | 2452 | $57,357,856 | 16,969,780 | 0.00 | 0.00 | -384,605 | -2.22 | 03-31-2024 |
CHATHAM LODGING TR | COM | 2453 | $57,273,514 | 5,665,036 | 0.00 | 0.00 | -96,042 | -1.67 | 03-31-2024 |
OCEANFIRST FINL CORP | COM | 2454 | $57,026,506 | 3,475,107 | 0.00 | 0.00 | 105,764 | 3.14 | 03-31-2024 |