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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | ESG US CORP BD | 2501 | $52,669,754 | 848,691 | 0.00 | 0.00 | 188,964 | 28.64 | 06-30-2024 |
PORTILLOS INC | COM CL A | 2502 | $52,420,748 | 5,393,081 | 0.00 | 0.00 | -9,161 | -0.17 | 06-30-2024 |
KKR REAL ESTATE FIN TR INC | COM | 2503 | $52,392,957 | 5,789,277 | 0.00 | 0.00 | 38,297 | 0.67 | 06-30-2024 |
HCI GROUP INC | COM | 2504 | $52,342,697 | 567,893 | 0.00 | 0.00 | 67,945 | 13.59 | 06-30-2024 |