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 |
---|---|---|---|---|---|---|---|---|---|
FIRST WATCH RESTAURANT GROUP | COM | 2651 | $39,673,949 | 1,611,452 | 0.00 | 0.00 | 255,307 | 18.83 | 03-31-2024 |
NETGEAR INC | COM | 2652 | $39,642,389 | 2,513,785 | 0.00 | 0.00 | 105,994 | 4.40 | 03-31-2024 |
ORIC PHARMACEUTICALS INC | COM | 2653 | $39,628,257 | 2,882,055 | 0.00 | 0.00 | 629,536 | 27.95 | 03-31-2024 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 2654 | $39,438,328 | 1,721,446 | 0.00 | 0.00 | -81,465 | -4.52 | 03-31-2024 |