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 |
---|---|---|---|---|---|---|---|---|---|
GLAUKOS CORP | COM | 1201 | $416,268,303 | 5,236,738 | 0.00 | 0.00 | -22,369 | -0.43 | 12-31-2023 |
KE HLDGS INC | SPONSORED ADS | 1202 | $415,338,018 | 25,622,333 | 0.00 | 0.00 | 198,646 | 0.78 | 12-31-2023 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 1203 | $414,763,518 | 8,673,432 | 0.00 | 0.00 | 1,654,930 | 23.58 | 12-31-2023 |
SITE CTRS CORP | COM | 1204 | $413,531,025 | 30,339,767 | 0.00 | 0.00 | 278,088 | 0.93 | 12-31-2023 |