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 |
---|---|---|---|---|---|---|---|---|---|
WORKIVA INC | COM CL A | 1251 | $389,093,998 | 5,330,785 | 0.00 | 0.00 | 144,856 | 2.79 | 06-30-2024 |
ARCHROCK INC | COM | 1252 | $388,570,651 | 19,217,144 | 0.00 | 0.00 | 895,589 | 4.89 | 06-30-2024 |
INNOSPEC INC | COM | 1253 | $387,789,085 | 3,137,706 | 0.00 | 0.00 | 22,539 | 0.72 | 06-30-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1254 | $385,621,721 | 3,251,448 | 0.00 | 0.00 | 5,001 | 0.15 | 06-30-2024 |