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 |
---|---|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS INC | COM | 1701 | $204,942,176 | 5,593,400 | 0.00 | 0.00 | -206,407 | -3.56 | 06-30-2024 |
AVIDXCHANGE HOLDINGS INC | COM | 1702 | $204,607,342 | 16,965,783 | 0.00 | 0.00 | -316,554 | -1.83 | 06-30-2024 |
GIBRALTAR INDS INC | COM | 1703 | $204,338,296 | 2,980,865 | 0.00 | 0.00 | 92,223 | 3.19 | 06-30-2024 |
BANNER CORP | COM NEW | 1704 | $204,223,974 | 4,114,101 | 0.00 | 0.00 | -61,932 | -1.48 | 06-30-2024 |