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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 851 | $200,131,436 | 5,514,783 | 0.00 | 0.00 | 3,374,245 | 157.64 | 03-31-2024 |
BWX TECHNOLOGIES INC | COM | 852 | $199,322,468 | 1,942,336 | 0.00 | 0.00 | 132,136 | 7.30 | 03-31-2024 |
WNS HLDGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -973,694 | -23.62 | 03-31-2024 |
IDEXX LABS INC | COM | 854 | $198,915,193 | 368,409 | 0.00 | 0.00 | 42,123 | 12.91 | 03-31-2024 |