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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 151 | $1,641,162,409 | 5,409,058 | 0.00 | 0.00 | -6,202,025 | -53.41 | 06-30-2024 |
M & T BK CORP | COM | 152 | $1,640,826,031 | 10,840,552 | 0.00 | 0.00 | 1,366,732 | 14.43 | 06-30-2024 |
SHERWIN WILLIAMS CO | COM | 153 | $1,636,440,099 | 5,483,498 | 0.00 | 0.00 | -571,100 | -9.43 | 06-30-2024 |
OKTA INC | CL A | 154 | $1,594,997,240 | 17,038,748 | 0.00 | 0.00 | 1,910,754 | 12.63 | 06-30-2024 |