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 |
---|---|---|---|---|---|---|---|---|---|
QORVO INC | COM | 601 | $1,341,919,802 | 11,686,143 | 0.00 | 0.00 | 23,482 | 0.20 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -110,034 | -0.62 | 12-31-2023 |
XPO INC | COM | 603 | $1,324,709,478 | 10,855,605 | 0.00 | 0.00 | -67,501 | -0.62 | 03-31-2024 |
TOPBUILD CORP | COM | 604 | $1,317,794,601 | 2,990,027 | 0.00 | 0.00 | 15,965 | 0.54 | 03-31-2024 |