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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | 601 | $1,312,452,699 | 30,671,949 | 0.00 | 0.00 | -296,732 | -0.96 | 06-30-2024 |
REXFORD INDL RLTY INC | COM | 602 | $1,312,022,804 | 29,424,149 | 0.00 | 0.00 | -310,803 | -1.05 | 06-30-2024 |
LKQ CORP | COM | 603 | $1,307,948,812 | 31,448,637 | 0.00 | 0.00 | 551,157 | 1.78 | 06-30-2024 |
BIO-TECHNE CORP | COM | 604 | $1,302,729,838 | 18,181,854 | 0.00 | 0.00 | -90,579 | -0.50 | 06-30-2024 |