Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | 1001 | $139,148,793 | 1,162,188 | 0.00 | 0.00 | -110,162 | -8.66 | 06-30-2024 |
FOOT LOCKER INC | COM | 1002 | $139,117,281 | 5,582,556 | 0.00 | 0.00 | -2,229,407 | -28.54 | 06-30-2024 |
ACADIA HEALTHCARE COMPANY IN | COM | 1003 | $138,620,000 | 2,052,413 | 0.00 | 0.00 | -3,334,502 | -61.90 | 06-30-2024 |
CYBERARK SOFTWARE LTD | SHS | 1004 | $138,528,439 | 506,651 | 0.00 | 0.00 | 378,740 | 296.10 | 06-30-2024 |