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 |
---|---|---|---|---|---|---|---|---|---|
BRP GROUP INC | COM CL A | 1901 | $146,696,793 | 6,107,277 | 0.00 | 0.00 | 185,424 | 3.13 | 12-31-2023 |
HELIOS TECHNOLOGIES INC | COM | 1902 | $145,974,349 | 3,218,839 | 0.00 | 0.00 | 110,639 | 3.56 | 12-31-2023 |
VISTA OUTDOOR INC | COM | 1903 | $145,729,299 | 4,928,282 | 0.00 | 0.00 | -170,556 | -3.34 | 12-31-2023 |
NOVOCURE LTD | ORD SHS | 1904 | $145,703,333 | 9,759,098 | 0.00 | 0.00 | 94,912 | 0.98 | 12-31-2023 |