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 |
---|---|---|---|---|---|---|---|---|---|
KONTOOR BRANDS INC | COM | 901 | $181,292,836 | 3,009,010 | 0.00 | 0.00 | -499,257 | -14.23 | 03-31-2024 |
UNITY SOFTWARE INC | COM | 902 | $180,554,187 | 6,762,329 | 0.00 | 0.00 | 5,717,615 | 547.29 | 03-31-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 903 | $180,111,574 | 787,924 | 0.00 | 0.00 | 5,992 | 0.77 | 03-31-2024 |
BOSTON BEER INC | CL A | 904 | $180,032,364 | 591,395 | 0.00 | 0.00 | -401,640 | -40.45 | 03-31-2024 |