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 |
---|---|---|---|---|---|---|---|---|---|
CACTUS INC | CL A | 501 | $472,035,616 | 9,423,750 | 0.00 | 0.00 | 4,013,929 | 74.20 | 03-31-2024 |
ONEMAIN HLDGS INC | COM | 502 | $470,342,689 | 9,206,160 | 0.00 | 0.00 | -241,767 | -2.56 | 03-31-2024 |
TERRENO RLTY CORP | COM | 503 | $469,921,377 | 7,077,129 | 0.00 | 0.00 | 861,353 | 13.86 | 03-31-2024 |
CORE & MAIN INC | CL A | 504 | $469,882,535 | 8,207,555 | 0.00 | 0.00 | 809,127 | 10.94 | 03-31-2024 |