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 |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | SHS NEW | 2401 | $7,321,665 | 171,186 | 0.00 | 171,186 | +Inf | 03-31-2024 | |
QUALYS INC | COM | 2402 | $7,285,710 | 43,661 | 0.00 | 0.00 | -566,977 | -92.85 | 03-31-2024 |
BOISE CASCADE CO DEL | COM | 2403 | $7,285,135 | 47,501 | 0.00 | 0.00 | -14,086 | -22.87 | 03-31-2024 |
NOVANTA INC | COM | 2404 | $7,283,611 | 41,675 | 0.00 | 0.00 | -73,240 | -63.73 | 03-31-2024 |