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 |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD | COM SHS | 3201 | $15,430,642 | 293,917 | 0.00 | 293,917 | +Inf | 06-30-2024 | |
REVANCE THERAPEUTICS INC | COM | 3202 | $15,405,760 | 5,994,459 | 0.00 | 0.00 | 596,053 | 11.04 | 06-30-2024 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3203 | $15,339,594 | 3,105,181 | 0.00 | 0.00 | -9,601 | -0.31 | 06-30-2024 |
HIPPO HLDGS INC | COM NEW | 3204 | $15,267,505 | 888,162 | 0.00 | 0.00 | 128,908 | 16.98 | 06-30-2024 |