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 |
---|---|---|---|---|---|---|---|---|---|
COGENT BIOSCIENCES INC | COM | 1501 | $46,802,165 | 6,964,608 | 0.00 | 0.00 | 1,661,754 | 31.34 | 03-31-2024 |
NEWMARK GROUP INC | CL A | 1502 | $46,731,186 | 4,213,813 | 0.00 | 0.00 | -288,089 | -6.40 | 03-31-2024 |
EXELIXIS INC | COM | 1503 | $46,568,159 | 1,962,417 | 0.00 | 0.00 | -1,109,602 | -36.12 | 03-31-2024 |
MASCO CORP | COM | 1504 | $46,541,177 | 590,025 | 0.00 | 0.00 | 210,559 | 55.49 | 03-31-2024 |