Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INC | COM CL A | 1001 | $545,689,038 | 10,657,989 | 0.00 | 0.00 | 1,243,308 | 13.21 | 12-31-2023 |
EPR PPTYS | COM SH BEN INT | 1002 | $545,414,828 | 11,257,272 | 0.00 | 0.00 | -62,323 | -0.55 | 12-31-2023 |
UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -240,090 | -1.55 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | 1004 | $545,198,760 | 13,954,409 | 0.00 | 0.00 | -459,015 | -3.18 | 12-31-2023 |