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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN SOLAR INC | COM | 2501 | $52,018,523 | 1,983,169 | 0.00 | 0.00 | 27,127 | 1.39 | 12-31-2023 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | 2502 | $52,011,344 | 2,965,299 | 0.00 | 0.00 | -121,913 | -3.95 | 12-31-2023 |
INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 757,898 | 19.26 | 12-31-2023 |
ETHAN ALLEN INTERIORS INC | COM | 2504 | $51,558,781 | 1,615,250 | 0.00 | 0.00 | 83,273 | 5.44 | 12-31-2023 |