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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEGG INC | COM | 2701 | $36,244,185 | 11,469,679 | 0.00 | 0.00 | 357,258 | 3.21 | 06-30-2024 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2702 | $36,224,539 | 2,356,834 | 0.00 | 0.00 | 180,125 | 8.28 | 06-30-2024 |
| TEJON RANCH CO | COM | 2703 | $36,159,523 | 2,119,550 | 0.00 | 0.00 | 996,357 | 88.71 | 06-30-2024 |
| AGENUS INC | COM NEW | 2704 | $36,092,129 | 2,154,754 | 0.00 | 2,154,754 | +Inf | 06-30-2024 |
