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 |
---|---|---|---|---|---|---|---|---|---|
PIPER SANDLER COMPANIES | COM | 1151 | $96,548,101 | 419,464 | 0.00 | 0.00 | 209,233 | 99.53 | 06-30-2024 |
NOV INC | COM | 1152 | $96,008,480 | 5,050,420 | 0.00 | 0.00 | 913,555 | 22.08 | 06-30-2024 |
LANTHEUS HLDGS INC | COM | 1153 | $95,782,720 | 1,192,960 | 0.00 | 0.00 | 10,462 | 0.88 | 06-30-2024 |
TAYLOR MORRISON HOME CORP | COM | 1154 | $95,649,978 | 1,725,288 | 0.00 | 0.00 | 34,815 | 2.06 | 06-30-2024 |