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 |
---|---|---|---|---|---|---|---|---|---|
VITESSE ENERGY INC | COMMON STOCK | 2451 | $58,593,771 | 2,472,311 | 0.00 | 0.00 | 38,765 | 1.59 | 06-30-2024 |
TOOTSIE ROLL INDS INC | COM | 2452 | $58,515,780 | 1,914,157 | 0.00 | 0.00 | 48,397 | 2.59 | 06-30-2024 |
RLX TECHNOLOGY INC | SPONSORED ADS | 2453 | $58,410,984 | 31,745,100 | 0.00 | 0.00 | 116,571 | 0.37 | 06-30-2024 |
TORM PLC | SHS CL A | 2454 | $58,362,032 | 1,505,340 | 0.00 | 0.00 | 325,923 | 27.63 | 06-30-2024 |