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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN COVEY CO | COM | 2801 | $29,580,420 | 679,541 | 0.00 | 0.00 | -14,226 | -2.05 | 12-31-2023 |
CNA FINL CORP | COM | 2802 | $29,577,991 | 699,078 | 0.00 | 0.00 | 15,631 | 2.29 | 12-31-2023 |
ANAPTYSBIO INC | COM | 2803 | $29,562,063 | 1,380,115 | 0.00 | 0.00 | -395,582 | -22.28 | 12-31-2023 |
ONESPAWORLD HOLDINGS LIMITED | COM | 2804 | $29,501,232 | 2,092,286 | 0.00 | 0.00 | 635,895 | 43.66 | 12-31-2023 |