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 |
---|---|---|---|---|---|---|---|---|---|
TIM S A | SPONSORED ADR | 3601 | $8,490,199 | 592,891 | 0.00 | 0.00 | -2,104 | -0.35 | 06-30-2024 |
LINEAGE CELL THERAPEUTICS IN | COM | 3602 | $8,451,087 | 8,473,967 | 0.00 | 0.00 | 100,196 | 1.20 | 06-30-2024 |
VERA BRADLEY INC | COM | 3603 | $8,447,970 | 1,349,516 | 0.00 | 0.00 | 3,966 | 0.29 | 06-30-2024 |
WILLIS LEASE FIN CORP | COM | 3604 | $8,444,275 | 121,851 | 0.00 | 0.00 | 16,982 | 16.19 | 06-30-2024 |