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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMWLTH | COM SH BEN INT | 1401 | $313,187,934 | 16,143,708 | 0.00 | 0.00 | -111,353 | -0.69 | 06-30-2024 |
ST JOE CO | COM | 1402 | $312,496,396 | 5,712,914 | 0.00 | 0.00 | -52,364 | -0.91 | 06-30-2024 |
PROGRESS SOFTWARE CORP | COM | 1403 | $312,023,812 | 5,750,531 | 0.00 | 0.00 | 120,695 | 2.14 | 06-30-2024 |
RESIDEO TECHNOLOGIES INC | COM | 1404 | $311,903,682 | 15,945,996 | 0.00 | 0.00 | -26,934 | -0.17 | 06-30-2024 |