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 |
---|---|---|---|---|---|---|---|---|---|
ENERFLEX LTD | COM | 5151 | $494,667 | 91,605 | 0.00 | 0.00 | 13,097 | 16.68 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 5152 | $493,642 | 5,031 | 0.00 | 5,031 | +Inf | 06-30-2024 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | 5153 | $491,178 | 11,810 | 0.00 | 0.00 | 5,940 | 101.19 | 06-30-2024 |
AMPCO-PITTSBURG CORP | COM | 5154 | $490,668 | 637,231 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |