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
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
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