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 |
---|---|---|---|---|---|---|---|---|---|
CAE INC | COM | 1601 | $231,131,399 | 10,705,484 | 0.00 | 0.00 | 251,465 | 2.41 | 12-31-2023 |
PENNYMAC FINL SVCS INC NEW | COM | 1602 | $230,649,323 | 2,610,041 | 0.00 | 0.00 | 2,386 | 0.09 | 12-31-2023 |
FASTLY INC | CL A | 1603 | $230,050,581 | 12,924,190 | 0.00 | 0.00 | 573,921 | 4.65 | 12-31-2023 |
BROWN FORMAN CORP | CL A | 1604 | $229,363,578 | 3,849,028 | 0.00 | 0.00 | 777,379 | 25.31 | 12-31-2023 |