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 |
---|---|---|---|---|---|---|---|---|---|
AMC ENTMT HLDGS INC | CL A NEW | 1901 | $151,963,555 | 30,514,770 | 0.00 | 0.00 | 5,710,101 | 23.02 | 06-30-2024 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 1902 | $151,947,380 | 3,865,362 | 0.00 | 0.00 | 74,405 | 1.96 | 06-30-2024 |
INFINERA CORP | COM | 1903 | $151,429,050 | 24,865,197 | 0.00 | 0.00 | -2,184,174 | -8.07 | 06-30-2024 |
APOLLO COML REAL EST FIN INC | COM | 1904 | $150,979,364 | 15,421,794 | 0.00 | 0.00 | -37,771 | -0.24 | 06-30-2024 |