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 |
---|---|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INC | COM | 1351 | $63,241,647 | 5,823,356 | 0.00 | 0.00 | -44,927 | -0.77 | 06-30-2024 |
PROFICIENT AUTO LOGISTICS IN | COM | 1352 | $62,850,393 | 3,913,474 | 0.00 | 3,913,474 | +Inf | 06-30-2024 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 1353 | $62,765,128 | 536,592 | 0.00 | 0.00 | -330,883 | -38.14 | 06-30-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 1354 | $62,655,477 | 3,346,981 | 0.00 | 0.00 | 2,752,720 | 463.22 | 06-30-2024 |