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 |
---|---|---|---|---|---|---|---|---|---|
GLOBE LIFE INC | COM | 1301 | $69,968,080 | 850,366 | 0.00 | 0.00 | -1,792,733 | -67.83 | 06-30-2024 |
BROWN & BROWN INC | COM | 1302 | $69,666,456 | 779,179 | 0.00 | 0.00 | -88,322 | -10.18 | 06-30-2024 |
GLOBAL INDUSTRIAL COMPANY | COM | 1303 | $69,261,722 | 2,208,601 | 0.00 | 0.00 | -11,056 | -0.50 | 06-30-2024 |
PRESTIGE CONSMR HEALTHCARE I | COM | 1304 | $69,191,017 | 1,004,953 | 0.00 | 0.00 | 59,001 | 6.24 | 06-30-2024 |