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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN COVEY CO | COM | 2851 | $27,623,453 | 703,603 | 0.00 | 0.00 | 24,062 | 3.54 | 03-31-2024 |
NET POWER INC | COM CL A | 2852 | $27,616,900 | 2,424,662 | 0.00 | 0.00 | 956,134 | 65.11 | 03-31-2024 |
ASTRONICS CORP | COM | 2853 | $27,572,223 | 1,448,121 | 0.00 | 0.00 | 23,444 | 1.65 | 03-31-2024 |
ZIMVIE INC | COM | 2854 | $27,532,942 | 1,669,675 | 0.00 | 0.00 | -91,936 | -5.22 | 03-31-2024 |