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 |
---|---|---|---|---|---|---|---|---|---|
INSTRUCTURE HLDGS INC | COM | 2551 | $47,923,455 | 2,047,136 | 0.00 | 0.00 | -103,482 | -4.81 | 06-30-2024 |
GLADSTONE LD CORP | COM | 2552 | $47,797,924 | 3,491,448 | 0.00 | 0.00 | 11,794 | 0.34 | 06-30-2024 |
MARINEMAX INC | COM | 2553 | $47,767,730 | 1,475,679 | 0.00 | 0.00 | 6,688 | 0.46 | 06-30-2024 |
GOLDEN ENTMT INC | COM | 2554 | $47,708,180 | 1,533,532 | 0.00 | 0.00 | -55,408 | -3.49 | 06-30-2024 |