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 |
---|---|---|---|---|---|---|---|---|---|
VICOR CORP | COM | 2251 | $81,993,771 | 2,472,671 | 0.00 | 0.00 | -23,098 | -0.93 | 06-30-2024 |
HAFNIA LTD | ORD SHS | 2252 | $81,954,409 | 9,768,106 | 0.00 | 9,768,106 | +Inf | 06-30-2024 | |
COURSERA INC | COM | 2253 | $81,923,432 | 11,441,820 | 0.00 | 0.00 | 36,028 | 0.32 | 06-30-2024 |
INGLES MKTS INC | CL A | 2254 | $81,879,791 | 1,193,409 | 0.00 | 0.00 | 26,332 | 2.26 | 06-30-2024 |