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 |
---|---|---|---|---|---|---|---|---|---|
KRONOS WORLDWIDE INC | COM | 4401 | $70,316 | 5,959 | 0.00 | 0.00 | 4,195 | 237.81 | 03-31-2024 |
TRUSTMARK CORP | COM | 4402 | $70,219 | 2,498 | 0.00 | 0.00 | 312 | 14.27 | 03-31-2024 |
MATIV HOLDINGS INC | COM | 4403 | $69,844 | 3,725 | 0.00 | 0.00 | 516 | 16.08 | 03-31-2024 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 4404 | $69,752 | 718 | 0.00 | 0.00 | -50 | -6.51 | 03-31-2024 |