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 |
---|---|---|---|---|---|---|---|---|---|
WIX COM LTD | SHS | 2651 | $39,348,828 | 247,368 | 0.00 | 0.00 | -49,551 | -16.69 | 06-30-2024 |
ARCHER AVIATION INC | COM CL A | 2652 | $39,325,359 | 11,171,977 | 0.00 | 0.00 | 1,091,189 | 10.82 | 06-30-2024 |
ENNIS INC | COM | 2653 | $39,296,973 | 1,795,202 | 0.00 | 0.00 | -43,504 | -2.37 | 06-30-2024 |
EXCELERATE ENERGY INC | CL A COM | 2654 | $38,870,119 | 2,107,924 | 0.00 | 0.00 | 148,109 | 7.56 | 06-30-2024 |