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
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
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