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
GRITSTONE BIO INC COM 3501 $9,009,235 4,416,292 0.00 0.00 367,290 9.07 12-31-2023
AMERICAN PUB ED INC COM 3502 $9,000,796 932,725 0.00 0.00 0 0.00 12-31-2023
MONTE ROSA THERAPEUTICS INC COM 3503 $8,974,556 1,588,417 0.00 0.00 31,629 2.03 12-31-2023
THE ONE GROUP HOSPITALITY IN COM 3504 $8,961,314 1,464,267 0.00 0.00 24,480 1.70 12-31-2023
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