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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ONE HOLDINGS CORP | COM | 3601 | $7,774,135 | 872,518 | 0.00 | 0.00 | 31,864 | 3.79 | 12-31-2023 |
| SECUREWORKS CORP | CL A | 3602 | $7,761,598 | 1,051,707 | 0.00 | 0.00 | 46,477 | 4.62 | 12-31-2023 |
| IMAX CORP | COM | 3603 | $7,759,934 | 516,640 | 0.00 | 0.00 | -9,164 | -1.74 | 12-31-2023 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 3604 | $7,739,125 | 128,621 | 0.00 | 0.00 | 13,821 | 12.04 | 12-31-2023 |
