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 |
---|---|---|---|---|---|---|---|---|---|
SUNRUN INC | COM | 1851 | $22,156,430 | 1,868,164 | 0.00 | 0.00 | -568,562 | -23.33 | 06-30-2024 |
AMCOR PLC | ORD | 1852 | $22,127,264 | 2,262,502 | 0.00 | 0.00 | -9,682 | -0.43 | 06-30-2024 |
DIGITALBRIDGE GROUP INC | CL A NEW | 1853 | $22,122,817 | 1,614,804 | 0.00 | 0.00 | -1,044,039 | -39.27 | 06-30-2024 |
HNI CORP | COM | 1854 | $22,024,068 | 489,206 | 0.00 | 0.00 | 58,759 | 13.65 | 06-30-2024 |