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 |
|---|---|---|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | SHS | 1201 | $89,012,784 | 3,892,120 | 0.00 | 0.00 | 1,270,604 | 48.47 | 06-30-2024 |
| OPTION CARE HEALTH INC | COM NEW | 1202 | $88,960,003 | 3,211,552 | 0.00 | 0.00 | 58,643 | 1.86 | 06-30-2024 |
| LIBERTY LATIN AMERICA LTD | COM CL C | 1203 | $88,704,066 | 9,220,797 | 0.00 | 0.00 | 4,791,447 | 108.17 | 06-30-2024 |
| CHURCH & DWIGHT CO INC | COM | 1204 | $88,540,561 | 853,978 | 0.00 | 0.00 | -2,388 | -0.28 | 06-30-2024 |
