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 |
---|---|---|---|---|---|---|---|---|---|
AMERISAFE INC | COM | 2401 | $64,286,077 | 1,464,709 | 0.00 | 0.00 | -8,030 | -0.55 | 06-30-2024 |
SEA LTD | SPONSORD ADS | 2402 | $64,238,433 | 899,446 | 0.00 | 0.00 | 5,102 | 0.57 | 06-30-2024 |
GUESS INC | COM | 2403 | $64,220,363 | 3,148,057 | 0.00 | 0.00 | -731,513 | -18.86 | 06-30-2024 |
BORR DRILLING LTD | SHS | 2404 | $63,988,786 | 9,920,742 | 0.00 | 0.00 | 447,653 | 4.73 | 06-30-2024 |