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 |
---|---|---|---|---|---|---|---|---|---|
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1951 | $138,760,265 | 2,797,586 | 0.00 | 0.00 | 163,055 | 6.19 | 06-30-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 1952 | $138,702,653 | 1,903,426 | 0.00 | 0.00 | -28,944 | -1.50 | 06-30-2024 |
N-ABLE INC | COMMON STOCK | 1953 | $138,553,570 | 9,097,411 | 0.00 | 0.00 | 283,848 | 3.22 | 06-30-2024 |
FRONTLINE PLC | COM | 1954 | $138,524,916 | 5,377,520 | 0.00 | 0.00 | 84,543 | 1.60 | 06-30-2024 |