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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON STL INC | COM SHS | 2851 | $2,741,196 | 76,463 | 0.00 | 0.00 | -3,413 | -4.27 | 03-31-2024 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 2852 | $2,737,453 | 1,732,565 | 0.00 | 0.00 | -576 | -0.03 | 03-31-2024 |
AVIAT NETWORKS INC | COM NEW | 2853 | $2,716,620 | 70,856 | 0.00 | 0.00 | -136,206 | -65.78 | 03-31-2024 |
CEDAR FAIR L P | DEPOSITRY UNIT | 2854 | $2,702,550 | 64,500 | 0.00 | 64,500 | +Inf | 03-31-2024 |