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 |
---|---|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS I | COM | 351 | $747,884,304 | 9,214,937 | 0.00 | 0.00 | -730,337 | -7.34 | 03-31-2024 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 352 | $746,547,150 | 4,938,461 | 0.00 | 0.00 | -175,908 | -3.44 | 03-31-2024 |
FIRSTENERGY CORP | COM | 353 | $744,968,023 | 19,289,695 | 0.00 | 0.00 | 1,730,353 | 9.85 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 354 | $741,391,023 | 12,866,904 | 0.00 | 0.00 | 799,422 | 6.62 | 03-31-2024 |