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 |
---|---|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INC | SUB VTG SHS | 1551 | $249,558,030 | 7,231,470 | 0.00 | 0.00 | 217,875 | 3.11 | 12-31-2023 |
DORMAN PRODS INC | COM | 1552 | $249,432,266 | 2,990,436 | 0.00 | 0.00 | 23,450 | 0.79 | 12-31-2023 |
FLYWIRE CORPORATION | COM VTG | 1553 | $249,123,771 | 10,761,286 | 0.00 | 0.00 | 1,522,169 | 16.48 | 12-31-2023 |
PJT PARTNERS INC | COM CL A | 1554 | $247,512,623 | 2,429,691 | 0.00 | 0.00 | 277,409 | 12.89 | 12-31-2023 |