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 |
---|---|---|---|---|---|---|---|---|---|
KURA SUSHI USA INC | CL A COM | 2901 | $24,424,348 | 321,373 | 0.00 | 0.00 | 18,737 | 6.19 | 12-31-2023 |
LIMBACH HLDGS INC | COM | 2902 | $24,302,396 | 534,471 | 0.00 | 0.00 | 66,614 | 14.24 | 12-31-2023 |
RUSH STREET INTERACTIVE INC | COM | 2903 | $24,225,719 | 5,395,483 | 0.00 | 0.00 | 132,138 | 2.51 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2904 | $24,140,482 | 10,405,380 | 0.00 | 0.00 | 251,028 | 2.47 | 12-31-2023 |