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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCRAFT BOAT HLDGS INC | COM | 4751 | $38,569 | 1,626 | 0.00 | 0.00 | 485 | 42.51 | 03-31-2024 |
NOVAVAX INC | COM NEW | 4752 | $38,527 | 8,060 | 0.00 | 0.00 | 5,138 | 175.84 | 03-31-2024 |
RAIN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,683 | 123.05 | 03-31-2024 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 1.39 | 03-31-2024 |