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 |
---|---|---|---|---|---|---|---|---|---|
FUNKO INC | COM CL A | 3201 | $14,284,151 | 1,847,885 | 0.00 | 0.00 | 144,563 | 8.49 | 12-31-2023 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,464 | 18.44 | 12-31-2023 |
SFL CORPORATION LTD | SHS | 3203 | $14,198,372 | 1,258,721 | 0.00 | 0.00 | -2,111 | -0.17 | 12-31-2023 |
TERNS PHARMACEUTICALS INC | COM | 3204 | $14,196,687 | 2,187,471 | 0.00 | 0.00 | -37,800 | -1.70 | 12-31-2023 |