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 |
---|---|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | COM | 2101 | $105,057,787 | 18,051,166 | 0.00 | 0.00 | 298,756 | 1.68 | 12-31-2023 |
ECOVYST INC | COM | 2102 | $104,575,941 | 10,703,781 | 0.00 | 0.00 | 1,036,874 | 10.73 | 12-31-2023 |
TRICON RESIDENTIAL INC | COM NPV | 2103 | $104,371,030 | 11,469,344 | 0.00 | 0.00 | 109,596 | 0.96 | 12-31-2023 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 2104 | $104,135,689 | 5,390,046 | 0.00 | 5,390,046 | +Inf | 12-31-2023 |