Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
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
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