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 |
---|---|---|---|---|---|---|---|---|---|
BRANDYWINE RLTY TR | SH BEN INT NEW | 2001 | $126,634,718 | 28,266,678 | 0.00 | 0.00 | -13,854 | -0.05 | 06-30-2024 |
PAR TECHNOLOGY CORP | COM | 2002 | $126,534,785 | 2,687,084 | 0.00 | 0.00 | 527,701 | 24.44 | 06-30-2024 |
SAFETY INS GROUP INC | COM | 2003 | $126,444,083 | 1,685,247 | 0.00 | 0.00 | -10,566 | -0.62 | 06-30-2024 |
CATALYST PHARMACEUTICALS INC | COM | 2004 | $125,474,498 | 8,100,355 | 0.00 | 0.00 | 119,694 | 1.50 | 06-30-2024 |