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 |
---|---|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INC | CL A | 1201 | $89,191,072 | 1,349,948 | 0.00 | 0.00 | -14,480 | -1.06 | 03-31-2024 |
DOCUSIGN INC | COM | 1202 | $89,067,643 | 1,495,678 | 0.00 | 0.00 | 148,038 | 10.98 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 1203 | $88,941,951 | 305,296 | 0.00 | 0.00 | 52,626 | 20.83 | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | 1204 | $88,517,904 | 2,154,768 | 0.00 | 0.00 | 841,416 | 64.07 | 03-31-2024 |