Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GITLAB INC | CLASS A COM | 1001 | $570,414,986 | 11,472,546 | 0.00 | 0.00 | 2,104,990 | 22.47 | 06-30-2024 |
ITRON INC | COM | 1002 | $569,610,890 | 5,755,971 | 0.00 | 0.00 | 54,634 | 0.96 | 06-30-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 1003 | $569,592,353 | 5,802,102 | 0.00 | 0.00 | -80,806 | -1.37 | 06-30-2024 |
AVNET INC | COM | 1004 | $568,214,136 | 11,035,427 | 0.00 | 0.00 | 85,091 | 0.78 | 06-30-2024 |