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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE FIN INC | COM | 3701 | $6,661,242 | 422,936 | 0.00 | 0.00 | 11,574 | 2.81 | 12-31-2023 |
REPOSITRAK INC | COM NEW | 3702 | $6,660,674 | 665,402 | 0.00 | 0.00 | 19,806 | 3.07 | 12-31-2023 |
WHOLE EARTH BRANDS INC | COM CL A | 3703 | $6,630,268 | 1,944,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WAVE LIFE SCIENCES LTD | SHS | 3704 | $6,627,746 | 1,312,425 | 0.00 | 0.00 | 158,224 | 13.71 | 12-31-2023 |