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 |
---|---|---|---|---|---|---|---|---|---|
PROFRAC HLDG CORP | CLASS A COM | 3051 | $18,375,702 | 2,166,946 | 0.00 | 0.00 | -296,876 | -12.05 | 12-31-2023 |
ESQUIRE FINL HLDGS INC | COM | 3052 | $18,355,754 | 367,409 | 0.00 | 0.00 | 6,368 | 1.76 | 12-31-2023 |
SHARECARE INC | COM CL A | 3053 | $18,318,994 | 16,962,031 | 0.00 | 0.00 | 694,080 | 4.27 | 12-31-2023 |
SUMMIT THERAPEUTICS INC | COM | 3054 | $18,309,103 | 7,014,982 | 0.00 | 0.00 | 914,492 | 14.99 | 12-31-2023 |