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 |
---|---|---|---|---|---|---|---|---|---|
ARAMARK | COM | 801 | $824,022,491 | 25,338,945 | 0.00 | 0.00 | -245,297 | -0.96 | 03-31-2024 |
PENUMBRA INC | COM | 802 | $823,681,499 | 3,690,660 | 0.00 | 0.00 | 32,557 | 0.89 | 03-31-2024 |
MIDDLEBY CORP | COM | 803 | $822,165,255 | 5,113,286 | 0.00 | 0.00 | 15,798 | 0.31 | 03-31-2024 |
FABRINET | SHS | 804 | $821,985,793 | 4,348,671 | 0.00 | 0.00 | 38,999 | 0.90 | 03-31-2024 |