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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 801 | $806,115,950 | 2,092,286 | 0.00 | 0.00 | 1,531 | 0.07 | 06-30-2024 |
FORTIS INC | COM | 802 | $805,429,586 | 20,737,116 | 0.00 | 0.00 | 665,014 | 3.31 | 06-30-2024 |
POPULAR INC | COM NEW | 803 | $802,286,923 | 9,072,565 | 0.00 | 0.00 | 97,363 | 1.08 | 06-30-2024 |
BERRY GLOBAL GROUP INC | COM | 804 | $800,388,660 | 13,600,487 | 0.00 | 0.00 | 669,437 | 5.18 | 06-30-2024 |