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 |
---|---|---|---|---|---|---|---|---|---|
STURM RUGER & CO INC | COM | 3951 | $185,280 | 4,015 | 0.00 | 0.00 | -1,236 | -23.54 | 03-31-2024 |
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,230,899 | -99.81 | 12-31-2023 |
SUNNOVA ENERGY INTL INC. | COM | 3953 | $184,335 | 30,071 | 0.00 | 0.00 | -1,326,585 | -97.78 | 03-31-2024 |
SONOS INC | COM | 3954 | $183,269 | 9,615 | 0.00 | 0.00 | 5,126 | 114.19 | 03-31-2024 |