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 |
---|---|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTD | COM | 1601 | $37,414,061 | 20,586 | 0.00 | 0.00 | 5,667 | 37.99 | 06-30-2024 |
WASHINGTON TR BANCORP INC | COM | 1602 | $37,306,867 | 1,361,068 | 0.00 | 0.00 | 243 | 0.02 | 06-30-2024 |
NEW JERSEY RES CORP | COM | 1603 | $37,273,884 | 872,108 | 0.00 | 0.00 | 141,656 | 19.39 | 06-30-2024 |
GRAFTECH INTL LTD | COM | 1604 | $37,249,922 | 38,401,982 | 0.00 | 0.00 | -93,510 | -0.24 | 06-30-2024 |