Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INC | COM | 101 | $2,337,966,150 | 10,960,415 | 0.00 | 0.00 | 759,164 | 7.44 | 03-31-2024 |
TRANSDIGM GROUP INC | COM | 102 | $2,310,177,417 | 1,875,752 | 0.00 | 0.00 | 48,399 | 2.65 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 103 | $2,308,310,921 | 42,565,202 | 0.00 | 0.00 | -47,264 | -0.11 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 104 | $2,279,579,818 | 4,101,512 | 0.00 | 0.00 | 210,336 | 5.41 | 03-31-2024 |