Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | 2101 | $13,187,395 | 147,264 | 0.00 | 0.00 | -117,024 | -44.28 | 03-31-2024 |
| PARAMOUNT GLOBAL | CLASS B COM | 2102 | $13,160,742 | 1,118,160 | 0.00 | 0.00 | 788,228 | 238.91 | 03-31-2024 |
| XPENG INC | ADS | 2103 | $13,150,754 | 1,712,338 | 0.00 | 0.00 | -3,548,087 | -67.45 | 03-31-2024 |
| DESCARTES SYS GROUP INC | COM | 2104 | $13,147,379 | 143,735 | 0.00 | 0.00 | 141,847 | 7513.08 | 03-31-2024 |
