Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 1101 | $110,387,854 | 5,296,922 | 0.00 | 0.00 | -170,534 | -3.12 | 06-30-2024 |
| V F CORP | COM | 1102 | $110,380,276 | 8,176,317 | 0.00 | 0.00 | 2,896,824 | 54.87 | 06-30-2024 |
| CRA INTL INC | COM | 1103 | $109,884,540 | 638,047 | 0.00 | 0.00 | 8,060 | 1.28 | 06-30-2024 |
| UNITY SOFTWARE INC | COM | 1104 | $109,525,199 | 6,735,867 | 0.00 | 0.00 | -26,462 | -0.39 | 06-30-2024 |
