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
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
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