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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOME INC | COM | 1101 | $111,914,989 | 4,534,643 | 0.00 | 0.00 | 628,500 | 16.09 | 03-31-2024 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 1102 | $111,826,220 | 867,475 | 0.00 | 0.00 | -136,784 | -13.62 | 03-31-2024 |
KRAFT HEINZ CO | COM | 1103 | $110,896,886 | 3,005,335 | 0.00 | 0.00 | -360,878 | -10.72 | 03-31-2024 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1104 | $110,290,970 | 4,494,246 | 0.00 | 0.00 | -895,266 | -16.61 | 03-31-2024 |