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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INC | COM CL A | 1251 | $389,751,693 | 18,324,010 | 0.00 | 0.00 | 2,151,093 | 13.30 | 12-31-2023 |
NEWELL BRANDS INC | COM | 1252 | $389,669,876 | 44,892,843 | 0.00 | 0.00 | 812,115 | 1.84 | 12-31-2023 |
M D C HLDGS INC | COM | 1253 | $389,172,825 | 7,043,852 | 0.00 | 0.00 | 168,690 | 2.45 | 12-31-2023 |
PNM RES INC | COM | 1254 | $388,166,688 | 9,330,930 | 0.00 | 0.00 | -7,851 | -0.08 | 12-31-2023 |