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 |
---|---|---|---|---|---|---|---|---|---|
BYLINE BANCORP INC | COM | 1901 | $19,841,940 | 913,533 | 0.00 | 0.00 | 134,827 | 17.31 | 03-31-2024 |
PRUDENTIAL PLC | ADR | 1902 | $19,822,043 | 1,028,648 | 0.00 | 0.00 | -223,482 | -17.85 | 03-31-2024 |
HANOVER INS GROUP INC | COM | 1903 | $19,765,278 | 145,151 | 0.00 | 0.00 | 36,245 | 33.28 | 03-31-2024 |
AES CORP | UNIT 02/15/2024 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100,000 | 62.42 | 03-31-2024 |