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 |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP | COMMON STOCK | 1701 | $30,182,525 | 2,414,602 | 0.00 | 0.00 | 10,198 | 0.42 | 06-30-2024 |
PAYLOCITY HLDG CORP | COM | 1702 | $30,146,930 | 228,646 | 0.00 | 0.00 | -2,136 | -0.93 | 06-30-2024 |
STMICROELECTRONICS N V | NY REGISTRY | 1703 | $30,133,228 | 767,139 | 0.00 | 0.00 | 73,588 | 10.61 | 06-30-2024 |
CLEARWAY ENERGY INC | CL C | 1704 | $30,094,325 | 1,218,888 | 0.00 | 0.00 | -626,844 | -33.96 | 06-30-2024 |