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 |
---|---|---|---|---|---|---|---|---|---|
NOBLE CORP PLC | ORD SHS A | 1051 | $533,435,872 | 11,947,052 | 0.00 | 0.00 | 129,504 | 1.10 | 06-30-2024 |
PAYLOCITY HLDG CORP | COM | 1052 | $532,627,853 | 4,039,650 | 0.00 | 0.00 | -3,702 | -0.09 | 06-30-2024 |
IDACORP INC | COM | 1053 | $532,103,540 | 5,712,330 | 0.00 | 0.00 | -20,435 | -0.36 | 06-30-2024 |
MACERICH CO | COM | 1054 | $531,773,302 | 34,441,276 | 0.00 | 0.00 | -230,789 | -0.67 | 06-30-2024 |