Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 08-13-2024 06-30-2024 16248 5,205,557,821,184
Institutional Holdings
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
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