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 |
---|---|---|---|---|---|---|---|---|---|
MATIV HOLDINGS INC | COM | 2101 | $106,044,129 | 6,252,602 | 0.00 | 0.00 | -13,454 | -0.21 | 06-30-2024 |
MFA FINL INC | COM | 2102 | $105,962,111 | 9,958,845 | 0.00 | 0.00 | -45,466 | -0.45 | 06-30-2024 |
FLUENCE ENERGY INC | COM CL A | 2103 | $105,741,314 | 6,098,115 | 0.00 | 0.00 | -80,103 | -1.30 | 06-30-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 2104 | $105,305,106 | 482,962 | 0.00 | 0.00 | 22,108 | 4.80 | 06-30-2024 |