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 |
---|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | COM | 851 | $735,028,560 | 2,724,548 | 0.00 | 0.00 | -6,850 | -0.25 | 06-30-2024 |
ATI INC | COM | 852 | $733,455,726 | 13,227,335 | 0.00 | 0.00 | -1,111,538 | -7.75 | 06-30-2024 |
GAMESTOP CORP NEW | CL A | 853 | $733,257,915 | 29,698,579 | 0.00 | 0.00 | 4,343,565 | 17.13 | 06-30-2024 |
GLOBUS MED INC | CL A | 854 | $731,058,562 | 10,673,946 | 0.00 | 0.00 | -280,735 | -2.56 | 06-30-2024 |