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 |
---|---|---|---|---|---|---|---|---|---|
INMODE LTD | SHS | 3101 | $18,152,029 | 995,177 | 0.00 | 0.00 | 243,640 | 32.42 | 06-30-2024 |
QURATE RETAIL INC | COM SER A | 3102 | $18,045,816 | 28,644,153 | 0.00 | 0.00 | 679,955 | 2.43 | 06-30-2024 |
NATIONAL CINEMEDIA INC | COM NEW | 3103 | $18,042,662 | 4,109,946 | 0.00 | 0.00 | 525,390 | 14.66 | 06-30-2024 |
COMMUNITY WEST BANCSHARES NE | COM | 3104 | $17,988,142 | 972,332 | 0.00 | 972,332 | +Inf | 06-30-2024 |