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 |
---|---|---|---|---|---|---|---|---|---|
NET POWER INC | COM CL A | 2951 | $23,377,155 | 2,378,144 | 0.00 | 0.00 | -46,518 | -1.92 | 06-30-2024 |
GLOBAL INDUSTRIAL COMPANY | COM | 2952 | $23,300,135 | 742,989 | 0.00 | 0.00 | 25,758 | 3.59 | 06-30-2024 |
CONSOLIDATED COMM HLDGS INC | COM | 2953 | $23,240,105 | 5,281,842 | 0.00 | 0.00 | -6,897 | -0.13 | 06-30-2024 |
FRONTIER GROUP HLDGS INC | COM | 2954 | $23,220,654 | 4,710,072 | 0.00 | 0.00 | 593,642 | 14.42 | 06-30-2024 |