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 |
---|---|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INC | COM | 1451 | $51,627,250 | 756,887 | 0.00 | 0.00 | -480,190 | -38.82 | 06-30-2024 |
IDEX CORP | COM | 1452 | $51,614,147 | 256,532 | 0.00 | 0.00 | -250,452 | -49.40 | 06-30-2024 |
ECOVYST INC | COM | 1453 | $51,555,846 | 5,747,586 | 0.00 | 0.00 | -306,749 | -5.07 | 06-30-2024 |
PINNACLE WEST CAP CORP | COM | 1454 | $51,355,808 | 672,372 | 0.00 | 0.00 | 82,055 | 13.90 | 06-30-2024 |