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 |
---|---|---|---|---|---|---|---|---|---|
H WORLD GROUP LTD | SPONSORED ADS | 3251 | $14,073,913 | 363,667 | 0.00 | 0.00 | -8,068,920 | -95.69 | 03-31-2024 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 3252 | $14,052,732 | 17,698,654 | 0.00 | 0.00 | -6,633,026 | -27.26 | 03-31-2024 |
FS BANCORP INC | COM | 3253 | $14,012,565 | 403,704 | 0.00 | 0.00 | 2,376 | 0.59 | 03-31-2024 |
HOLLEY INC | COM | 3254 | $14,000,578 | 3,139,143 | 0.00 | 0.00 | -11,622 | -0.37 | 03-31-2024 |