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 |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | SPONSORED ADR | 1251 | $80,120,301 | 2,626,895 | 0.00 | 0.00 | 1,159,994 | 79.08 | 03-31-2024 |
BIOMEA FUSION INC | COM | 1252 | $80,070,212 | 5,355,867 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SILGAN HLDGS INC | COM | 1253 | $79,606,449 | 1,639,342 | 0.00 | 0.00 | 625,203 | 61.65 | 03-31-2024 |
CORECIVIC INC | COM | 1254 | $79,461,051 | 5,090,394 | 0.00 | 0.00 | 82,797 | 1.65 | 03-31-2024 |