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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY CORPORATION | COM | 3801 | $6,143,696 | 684,916 | 0.00 | 0.00 | 8,371 | 1.24 | 06-30-2024 |
TERRAN ORBITAL CORPORATION | COM | 3802 | $6,130,447 | 7,476,155 | 0.00 | 0.00 | 177,293 | 2.43 | 06-30-2024 |
BUTTERFLY NETWORK INC | COM CL A | 3803 | $6,126,699 | 7,286,750 | 0.00 | 0.00 | -598,488 | -7.59 | 06-30-2024 |
FOGHORN THERAPEUTICS INC | COM | 3804 | $6,092,038 | 1,059,485 | 0.00 | 0.00 | -43,008 | -3.90 | 06-30-2024 |