Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,850,214 | -27.45 | 06-30-2024 |
| GREIF INC | CL A | 1802 | $173,753,303 | 3,023,374 | 0.00 | 0.00 | 65,989 | 2.23 | 06-30-2024 |
| ZUORA INC | COM CL A | 1803 | $173,714,765 | 17,493,934 | 0.00 | 0.00 | 231,440 | 1.34 | 06-30-2024 |
| PILGRIMS PRIDE CORP | COM | 1804 | $173,172,438 | 4,499,154 | 0.00 | 0.00 | 265,193 | 6.26 | 06-30-2024 |
