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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INC | COM | 651 | $1,118,314,949 | 6,512,812 | 0.00 | 0.00 | 36,756 | 0.57 | 06-30-2024 |
MOLSON COORS BEVERAGE CO | CL B | 652 | $1,116,627,544 | 21,967,884 | 0.00 | 0.00 | 223,266 | 1.03 | 06-30-2024 |
COHERENT CORP | COM | 653 | $1,116,415,856 | 15,407,340 | 0.00 | 0.00 | 38,471 | 0.25 | 06-30-2024 |
ALLY FINL INC | COM | 654 | $1,116,080,422 | 28,134,117 | 0.00 | 0.00 | 4,468 | 0.02 | 06-30-2024 |