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 |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | COM | 1501 | $271,185,387 | 23,809,077 | 0.00 | 0.00 | 7,231,651 | 43.62 | 12-31-2023 |
OSI SYSTEMS INC | COM | 1502 | $270,730,769 | 2,097,875 | 0.00 | 0.00 | 157,017 | 8.09 | 12-31-2023 |
MP MATERIALS CORP | COM CL A | 1503 | $270,668,884 | 13,635,712 | 0.00 | 0.00 | 2,952,806 | 27.64 | 12-31-2023 |
ARCHROCK INC | COM | 1504 | $269,065,797 | 17,471,805 | 0.00 | 0.00 | 65,231 | 0.37 | 12-31-2023 |