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 |
---|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC | COM | 1951 | $17,714,765 | 215,587 | 0.00 | 0.00 | 920 | 0.43 | 03-31-2024 |
VISHAY PRECISION GROUP INC | COM | 1952 | $17,617,094 | 498,644 | 0.00 | 0.00 | 82,854 | 19.93 | 03-31-2024 |
HESS MIDSTREAM LP | CL A SHS | 1953 | $17,611,135 | 487,438 | 0.00 | 0.00 | -48,509 | -9.05 | 03-31-2024 |
SERES THERAPEUTICS INC | COM | 1954 | $17,534,464 | 22,651,419 | 0.00 | 0.00 | 3,262,839 | 16.83 | 03-31-2024 |