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 |
---|---|---|---|---|---|---|---|---|---|
CTO RLTY GROWTH INC NEW | COM | 3101 | $18,302,576 | 1,079,798 | 0.00 | 0.00 | 5,617 | 0.52 | 03-31-2024 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 3102 | $18,226,805 | 1,336,276 | 0.00 | 0.00 | -24,368 | -1.79 | 03-31-2024 |
LANZATECH GLOBAL INC | COM | 3103 | $18,192,213 | 5,877,936 | 0.00 | 0.00 | -84,160 | -1.41 | 03-31-2024 |
PROFRAC HLDG CORP | CLASS A COM | 3104 | $18,155,997 | 2,171,770 | 0.00 | 0.00 | 4,824 | 0.22 | 03-31-2024 |