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 |
---|---|---|---|---|---|---|---|---|---|
TOAST INC | CL A | 701 | $972,264,734 | 37,728,550 | 0.00 | 0.00 | 1,985,536 | 5.56 | 06-30-2024 |
HENRY SCHEIN INC | COM | 702 | $972,005,029 | 15,163,885 | 0.00 | 0.00 | -268,116 | -1.74 | 06-30-2024 |
MATCH GROUP INC NEW | COM | 703 | $970,079,760 | 31,931,526 | 0.00 | 0.00 | -426,975 | -1.32 | 06-30-2024 |
CENOVUS ENERGY INC | COM | 704 | $968,774,299 | 49,276,414 | 0.00 | 0.00 | 713,130 | 1.47 | 06-30-2024 |