Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 901 | $665,179,918 | 3,696,060 | 0.00 | 0.00 | 5,400 | 0.15 | 06-30-2024 |
| APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -757,875 | -3.57 | 06-30-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 903 | $663,445,295 | 63,854,215 | 0.00 | 0.00 | 1,763,748 | 2.84 | 06-30-2024 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 904 | $660,686,256 | 5,927,032 | 0.00 | 0.00 | -266,976 | -4.31 | 06-30-2024 |
