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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INC | COM | 1301 | $71,907,911 | 2,325,612 | 0.00 | 0.00 | -88,729 | -3.68 | 03-31-2024 |
ZIFF DAVIS INC | COM | 1302 | $71,824,766 | 1,139,352 | 0.00 | 0.00 | -310,917 | -21.44 | 03-31-2024 |
AMPLITUDE INC | COM CL A | 1303 | $71,271,888 | 6,550,725 | 0.00 | 0.00 | 2,363,033 | 56.43 | 03-31-2024 |
CARPENTER TECHNOLOGY CORP | COM | 1304 | $71,250,043 | 997,620 | 0.00 | 0.00 | -532,949 | -34.82 | 03-31-2024 |