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 |
---|---|---|---|---|---|---|---|---|---|
TIDEWATER INC NEW | COM | 701 | $280,689,738 | 3,050,975 | 0.00 | 0.00 | 800,847 | 35.59 | 03-31-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 702 | $280,582,625 | 1,675,420 | 0.00 | 0.00 | 4,977 | 0.30 | 03-31-2024 |
HONEYWELL INTL INC | COM | 703 | $280,578,128 | 1,367,007 | 0.00 | 0.00 | 55,159 | 4.20 | 03-31-2024 |
IMMUNOCORE HLDGS PLC | ADS | 704 | $280,289,361 | 4,312,144 | 0.00 | 0.00 | 2,615,758 | 154.20 | 03-31-2024 |