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 |
---|---|---|---|---|---|---|---|---|---|
OSISKO GOLD ROYALTIES LTD | COM | 2151 | $96,192,893 | 6,736,197 | 0.00 | 0.00 | 164,306 | 2.50 | 12-31-2023 |
COMMSCOPE HLDG CO INC | COM | 2152 | $96,183,956 | 34,107,786 | 0.00 | 0.00 | -223,850 | -0.65 | 12-31-2023 |
REDWOOD TRUST INC | COM | 2153 | $96,133,657 | 12,973,503 | 0.00 | 0.00 | 74,967 | 0.58 | 12-31-2023 |
GULFPORT ENERGY CORP | COMMON SHARES | 2154 | $95,852,051 | 719,610 | 0.00 | 0.00 | 42,661 | 6.30 | 12-31-2023 |