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 |
---|---|---|---|---|---|---|---|---|---|
UNISYS CORP | COM NEW | 2851 | $27,570,000 | 6,675,545 | 0.00 | 0.00 | 142,694 | 2.18 | 06-30-2024 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2852 | $27,551,383 | 2,048,430 | 0.00 | 0.00 | -771 | -0.04 | 06-30-2024 |
KRONOS WORLDWIDE INC | COM | 2853 | $27,543,535 | 2,194,704 | 0.00 | 0.00 | -16,940 | -0.77 | 06-30-2024 |
INVESCO MORTGAGE CAPITAL INC | COM | 2854 | $27,543,443 | 2,939,535 | 0.00 | 0.00 | 447,291 | 17.95 | 06-30-2024 |