Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 05-10-2024 03-31-2024 16079 5,048,704,865,614
Institutional Holdings
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
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