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 |
---|---|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | COM | 1451 | $292,541,085 | 7,154,343 | 0.00 | 0.00 | -309,568 | -4.15 | 06-30-2024 |
ALBANY INTL CORP | CL A | 1452 | $292,075,224 | 3,458,558 | 0.00 | 0.00 | -70,920 | -2.01 | 06-30-2024 |
ACADIA RLTY TR | COM SH BEN INT | 1453 | $291,303,882 | 16,255,797 | 0.00 | 0.00 | -427,025 | -2.56 | 06-30-2024 |
LCI INDS | COM | 1454 | $291,101,436 | 2,815,839 | 0.00 | 0.00 | 14,957 | 0.53 | 06-30-2024 |