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 |
---|---|---|---|---|---|---|---|---|---|
CELLDEX THERAPEUTICS INC NEW | COM NEW | 551 | $408,201,941 | 9,726,041 | 0.00 | 0.00 | 2,675,632 | 37.95 | 03-31-2024 |
TRONOX HOLDINGS PLC | SHS | 552 | $408,055,743 | 23,519,063 | 0.00 | 0.00 | 1,087 | 0.00 | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 553 | $406,767,090 | 6,200,718 | 0.00 | 0.00 | 84,248 | 1.38 | 03-31-2024 |
3M CO | COM | 554 | $405,287,534 | 3,820,944 | 0.00 | 0.00 | 1,009,560 | 35.91 | 03-31-2024 |