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 |
---|---|---|---|---|---|---|---|---|---|
INNOSPEC INC | COM | 1301 | $364,040,854 | 2,953,918 | 0.00 | 0.00 | 24,064 | 0.82 | 12-31-2023 |
CALIFORNIA WTR SVC GROUP | COM | 1302 | $361,359,461 | 6,966,637 | 0.00 | 0.00 | 137,937 | 2.02 | 12-31-2023 |
FIRST BANCORP P R | COM NEW | 1303 | $361,338,331 | 21,965,856 | 0.00 | 0.00 | -879,827 | -3.85 | 12-31-2023 |
KOHLS CORP | COM | 1304 | $361,126,944 | 12,591,595 | 0.00 | 0.00 | 1,366,907 | 12.18 | 12-31-2023 |