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 |
---|---|---|---|---|---|---|---|---|---|
BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,119 | 17.15 | 03-31-2024 |
NEXTDOOR HOLDINGS INC | COM CL A | 2702 | $36,441,848 | 16,196,377 | 0.00 | 0.00 | 2,529,694 | 18.51 | 03-31-2024 |
STAGWELL INC | COM CL A | 2703 | $36,305,991 | 5,836,976 | 0.00 | 0.00 | 452,874 | 8.41 | 03-31-2024 |
HAWAIIAN HOLDINGS INC | COM | 2704 | $36,259,067 | 2,720,110 | 0.00 | 0.00 | -213 | -0.01 | 03-31-2024 |