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 |
---|---|---|---|---|---|---|---|---|---|
GRAHAM HLDGS CO | COM CL B | 1601 | $239,334,942 | 342,127 | 0.00 | 0.00 | -29,108 | -7.84 | 06-30-2024 |
GILDAN ACTIVEWEAR INC | COM | 1602 | $239,311,148 | 6,310,948 | 0.00 | 0.00 | 118,099 | 1.91 | 06-30-2024 |
PARK NATL CORP | COM | 1603 | $238,977,188 | 1,678,918 | 0.00 | 0.00 | -18,982 | -1.12 | 06-30-2024 |
INVENTRUST PPTYS CORP | COM NEW | 1604 | $238,188,824 | 9,619,904 | 0.00 | 0.00 | 31,712 | 0.33 | 06-30-2024 |