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 |
---|---|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | SHS | 1651 | $33,977,003 | 127,911 | 0.00 | 0.00 | -128,209 | -50.06 | 03-31-2024 |
TASKUS INC | CLASS A COM | 1652 | $33,685,695 | 2,891,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEXICON PHARMACEUTICALS INC | COM NEW | 1653 | $33,345,749 | 13,894,062 | 0.00 | 0.00 | 11,617,594 | 510.33 | 03-31-2024 |
BBB FOODS INC | CL A COM | 1654 | $33,029,041 | 1,388,942 | 0.00 | 1,388,942 | +Inf | 03-31-2024 |