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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY ALUM CO | COM | 2151 | $97,654,025 | 5,830,091 | 0.00 | 0.00 | 10,286 | 0.18 | 06-30-2024 |
BAYTEX ENERGY CORP | COM | 2152 | $97,402,057 | 27,989,097 | 0.00 | 0.00 | 2,645,101 | 10.44 | 06-30-2024 |
PROPETRO HLDG CORP | COM | 2153 | $97,256,324 | 11,217,569 | 0.00 | 0.00 | 112,666 | 1.01 | 06-30-2024 |
SPHERE ENTERTAINMENT CO | CL A | 2154 | $97,064,943 | 2,768,538 | 0.00 | 0.00 | -38,857 | -1.38 | 06-30-2024 |