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 |
---|---|---|---|---|---|---|---|---|---|
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 3251 | $905,528 | 149,427 | 0.00 | 0.00 | -267 | -0.18 | 03-31-2024 |
RLI CORP | COM | 3252 | $905,257 | 6,097 | 0.00 | 0.00 | -66 | -1.07 | 03-31-2024 |
INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,585 | 10.38 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3254 | $902,605 | 10,611 | 0.00 | 0.00 | 2,445 | 29.94 | 03-31-2024 |