13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,535 holding rows worth $3,853,945,904.
- Accession
- 0001420506-24-000167
- Filer
- CIK 1767306
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,535 entries on the cover page, a total value of $3,853,945,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,853,945,904 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 87,807 | $41,814 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,752 | $41,011 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,480 | $40,438 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,587 | $38,364 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,694 | $37,256 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,504 | $35,154 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,446 | $34,287 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,077 | $33,085 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,781 | $31,472 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,917 | $30,879 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,101 | $29,647 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,587 | $29,174 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,569 | $28,514 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,581 | $28,287 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,922 | $27,305 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,386 | $24,772 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,052 | $24,239 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,173 | $23,215 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $23,146 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,885 | $23,108 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,975 | $22,671 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,138 | $22,335 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,162 | $22,317 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,180 | $17,309 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 65,439 | $16,831 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,601 | $16,326 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,569 | $16,011 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 46,246 | $15,839 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,107 | $11,653 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,660 | $10,730 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,825 | $8,935 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,553 | $7,854 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,743 | $7,467 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 12,649 | $2,921 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,083 | $1,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000167 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171520-24-000221 | added | 2024-06-04 | acceptance time not in the bulk data set |