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 |
---|---|---|---|---|---|---|---|---|---|
CRISPR THERAPEUTICS AG | NAMEN AKT | 1051 | $127,090,442 | 2,353,091 | 0.00 | 0.00 | 113,408 | 5.06 | 06-30-2024 |
RELIANCE INC | COM | 1052 | $127,060,884 | 444,892 | 0.00 | 0.00 | 17,727 | 4.15 | 06-30-2024 |
APELLIS PHARMACEUTICALS INC | COM | 1053 | $126,579,937 | 3,299,790 | 0.00 | 0.00 | 1,121,048 | 51.45 | 06-30-2024 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1054 | $125,896,143 | 4,443,405 | 0.00 | 0.00 | -50,841 | -1.13 | 06-30-2024 |